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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
BRD
901
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3K ﹤0.01%
+300
New +$2.99K
SGIIW
902
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
16,937
– –
MTRYW
903
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
71,689
+13,200
+23% +$760
ROSEW
904
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
42,638
+15,862
+59% +$1.41K
ITAQ
905
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3K ﹤0.01%
337
+290
+617% +$2.9K
ITAQW
906
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
40,566
+567
+1% +$67
MPRAW
907
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
220,645
– –
CHEAW
908
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
41,243
+26,422
+178% +$3.28K
ZINGU
909
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3K ﹤0.01%
+298
New +$2.96K
CBRGW
910
DELISTED
Chain Bridge I Warrants
CBRGW
$3K ﹤0.01%
24,875
+7,556
+44% +$1.11K
GOGN.WS
911
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
+26,705
New +$6.5K
HCNE
912
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
-9,072
-97% -$88.5K
LITT
913
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3K ﹤0.01%
+271
New +$2.64K
GBRGR
914
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$3K ﹤0.01%
23,256
-2,278
-9% -$258
FOXO.WS
915
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
+31,500
New +$6.14K
ADALW
916
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
30,521
-1,773
-5% -$320
TIOAU
917
DELISTED
Tio Tech A Units
TIOAU
$3K ﹤0.01%
+333
New +$3.28K
KALWW
918
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
20,860
– –
JMACU
919
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3K ﹤0.01%
334
+134
+67% +$1.37K
LDHA
920
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3K ﹤0.01%
+334
New +$3.29K
FRSGU
921
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
332
– –
BIOTW
922
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
46,279
– –
ARCKW
923
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
50,352
-519
-1% -$43
LJAQW
924
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
55,381
– –
PSAGW
925
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
88,159
+14,080
+19% +$1.3K
35 36
37
38 39

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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.