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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
MBAC.WS
876
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4K ﹤0.01%
76,423
– –
EDTXW
877
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4K ﹤0.01%
61,608
– –
ACONW icon
878
Aclarion Warrant
ACONW
$3K ﹤0.01%
26,157
+15,929
+156% +$4.13K
AENTW icon
879
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$3K ﹤0.01%
14,050
– –
CLAR icon
880
Clarus
CLAR
$123M
$3K ﹤0.01%
+227
New +$4.42K
EDBLW
881
Edible Garden AG Warrant
EDBLW
$3K ﹤0.01%
27,290
-100
-0.4% -$22
EMCGW
882
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3K ﹤0.01%
+32,808
New +$3.28K
FGIWW
883
FGI Industries Warrant
FGIWW
$189K
$3K ﹤0.01%
+10,200
New +$4.19K
RMCOW icon
884
Royalty Management Holding Warrant
RMCOW
$3K ﹤0.01%
21,500
– –
SWAGW icon
885
Stran & Company Warrant
SWAGW
$3K ﹤0.01%
16,530
– –
ZCAR
886
DELISTED
Zoomcar
ZCAR
– –
0
– –
DJTWW
887
Trump Media & Technology Group Warrants
DJTWW
$787M
$3K ﹤0.01%
771
+767
+19,175% +$4.74K
ABPWW
888
DELISTED
Abpro Holdings Warrant
ABPWW
$3K ﹤0.01%
54,827
-6,698
-11% -$563
XAGEW
889
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3K ﹤0.01%
12,521
+12,006
+2,331% +$3.82K
MSSAW
890
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
82,302
+41,440
+101% +$2.09K
CSLMW
891
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
69,941
+4,832
+7% +$342
ZPTAW
892
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
+36,558
New +$4.6K
NBSTW
893
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
39,915
– –
TRTL.U
894
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$3K ﹤0.01%
+300
New +$2.94K
PGSS.U
895
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$3K ﹤0.01%
287
-5,409
-95% -$54.7K
STIXW
896
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
+25,000
New +$4.01K
MCAFR
897
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3K ﹤0.01%
16,076
– –
ROSS
898
DELISTED
Ross Acquisition Corp II
ROSS
$3K ﹤0.01%
+275
New +$2.71K
LBBBW
899
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3K ﹤0.01%
32,727
– –
ARIZW
900
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
37,732
+5,922
+19% +$364
34 35
36
37 38

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AF
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SC
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EARNEST Partners
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JG
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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.