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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
BNAIW
951
Brand Engagement Network Warrant
BNAIW
$2K ﹤0.01%
24,386
-26,000
-52% -$4.31K
NIXX
952
Nixxy Inc
NIXX
$15.4M
$2K ﹤0.01%
101
– –
BZAI
953
Blaize Holdings
BZAI
$112M
$2K ﹤0.01%
+175
New +$1.74K
YOTAW
954
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
56,340
+4,900
+10% +$245
BYNOW
955
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
30,170
+8,439
+39% +$856
CITE
956
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2K ﹤0.01%
+200
New +$2.01K
PRLHW
957
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
18,294
-800
-4% -$113
GHIXW
958
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2K ﹤0.01%
+4,901
New +$2K
MCAGR
959
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
14,024
+500
+4% +$69
JWSM.WS
960
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
23,752
+3,752
+19% +$612
SOC.WS
961
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
12,689
+10,771
+562% +$2.12K
CLOEU
962
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$2K ﹤0.01%
+200
New +$2.03K
OCAXU
963
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2K ﹤0.01%
+200
New +$2.01K
BWAQW
964
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2K ﹤0.01%
47,529
– –
FLFVW
965
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2K ﹤0.01%
+77,014
New +$3.85K
SWSSU
966
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2K ﹤0.01%
+476
New +$2.38K
CONXU
967
DELISTED
CONX Corp. Unit
CONXU
$2K ﹤0.01%
199
-38,499
-99% -$384K
HCMA
968
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2K ﹤0.01%
188
-921
-83% -$9.25K
XPDBU
969
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2K ﹤0.01%
200
-400
-67% -$3.98K
SZZLW
970
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
59,462
+4,970
+9% +$365
SZZLU
971
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2K ﹤0.01%
216
-2,092
-91% -$21K
FICV
972
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2K ﹤0.01%
213
-2,130
-91% -$20.8K
NRACW
973
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
37,419
– –
NSTB.WS
974
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
73,196
– –
PRSRU
975
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2K ﹤0.01%
200
-769
-79% -$7.62K
37 38
39
40 41

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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.