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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.98B
Cap. Flow
+$2.34B
Cap. Flow %
54.3%
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$96.6M
2
NVDA icon
NVIDIA
NVDA
+$86.7M
3
AMZN icon
Amazon
AMZN
+$43.4M
4
COST icon
Costco
COST
+$40.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$149M
2
AAPL icon
Apple
AAPL
+$101M
3
C icon
Citigroup
C
+$66.2M
4
PYPL icon
PayPal
PYPL
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 3.67%
3 Financials 2.66%
4 Industrials 2.09%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
851
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4K ﹤0.01%
400
– –
CFFEU
852
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4K ﹤0.01%
+414
New +$4.21K
OLITU
853
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4K ﹤0.01%
400
-35,874
-99% -$361K
ASPAW
854
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$4K ﹤0.01%
47,846
+40,895
+588% +$5.54K
FZT.WS
855
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4K ﹤0.01%
10,376
-311,362
-97% -$126K
MBSC.WS
856
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4K ﹤0.01%
66,133
-100
-0.2% -$12
ENTFW
857
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
32,745
+7,800
+31% +$1.29K
ITQRW
858
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
160,268
– –
DLCAW
859
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
103,698
+30,086
+41% +$1.75K
FINMW
860
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
71,600
– –
PACXW
861
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
114,139
– –
PAFOR
862
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$4K ﹤0.01%
16,340
– –
BSKYW
863
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
45,551
+140
+0.3% +$24
ZWRK
864
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4K ﹤0.01%
+416
New +$4.1K
TSIBW
865
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
83,100
– –
CRU.U
866
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4K ﹤0.01%
+450
New +$4.45K
EQHA.WS
867
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
61,300
+300
+0.5% +$30
KIIIW
868
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
341,842
+8,862
+3% +$393
MIT.WS
869
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
109,026
+23,992
+28% +$2.44K
CLIM.WS
870
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
51,118
+22,773
+80% +$3K
ACII.WS
871
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
91,447
+12,494
+16% +$1.13K
TMPMU
872
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$4K ﹤0.01%
+373
New +$3.72K
AFARW
873
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
+91,317
New +$7K
CMCAU
874
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4K ﹤0.01%
+388
New +$3.91K
TGVCU
875
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$4K ﹤0.01%
403
-1,879
-82% -$18.8K
33 34
35
36 37

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Clear Street's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Street held 1,573 positions worth $4.31B, up 85% from $2.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Street deployed $2.34B of net new capital in Q3 2022, opening 452 new positions and adding to 396 existing holdings. Its largest new stake was Boeing: 629,737 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $149M trimmed.

  • Clear Street's largest Q3 2022 buy was Boeing: 629,737 shares worth $76.2M.
  • Clear Street added most to NVIDIA in Q3 2022, an estimated $86.7M increase.
  • Clear Street's biggest Q3 2022 reduction was Tesla, cutting an estimated $149M.
  • Clear Street fully exited Bank of America in Q3 2022, selling an estimated $31.2M.
  • Clear Street's ten largest holdings make up 63% of its $4.31B portfolio in Q3 2022.
  • Clear Street opened 452 new positions and closed 260 in Q3 2022.
  • Clear Street's portfolio value rose 85% quarter-over-quarter to $4.31B.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.