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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
HCICW
926
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
28,416
+449
+2% +$60
ARGUU
927
DELISTED
Argus Capital Corp. Unit
ARGUU
$3K ﹤0.01%
+328
New +$3.31K
FLYA.WS
928
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3K ﹤0.01%
63,400
– –
FLYA.U
929
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3K ﹤0.01%
+266
New +$2.73K
PCX
930
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3K ﹤0.01%
307
– –
TSPQ.U
931
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3K ﹤0.01%
270
-630
-70% -$6.19K
SWETW
932
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
+96,150
New +$7.31K
ATAQ.WS
933
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
25,416
+136
+0.5% +$24
HTAQ.U
934
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3K ﹤0.01%
300
-18,707
-98% -$189K
GAPA.WS
935
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$3K ﹤0.01%
98,021
– –
MAAQU
936
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$3K ﹤0.01%
290
-1,200
-81% -$12.3K
QOMOU
937
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$3K ﹤0.01%
+299
New +$2.99K
FIACW
938
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
31,496
-135,319
-81% -$16.2K
KCGI.WS
939
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3K ﹤0.01%
17,675
-250
-1% -$43
LVOXU
940
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3K ﹤0.01%
852
– –
BRD.WS
941
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
30,000
– –
ROSEU
942
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$3K ﹤0.01%
250
-2,765
-92% -$28K
ABLLW
943
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
+10,860
New +$1.98K
AREBW
944
DELISTED
American Rebel Holdings Warrants
AREBW
$2K ﹤0.01%
+375
New +$4.02K
BBLGW
945
Bone Biologics Corp Warrants
BBLGW
$2K ﹤0.01%
793
– –
BNZIW icon
946
Banzai International Warrant
BNZIW
$167K
$2K ﹤0.01%
77,500
-100
-0.1% -$5
CXAIW icon
947
CXApp Inc Warrant
CXAIW
$957K
$2K ﹤0.01%
54,745
– –
LCFYW icon
948
Locafy Ltd Warrant
LCFYW
$363K
$2K ﹤0.01%
735
+10
+1% +$26
PSQH.WS icon
949
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$2K ﹤0.01%
19,200
– –
ZCARW
950
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
91,169
– –
36 37
38
39 40

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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.