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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
DUNEU
976
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2K ﹤0.01%
+200
New +$1.96K
IFIN.WS
977
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
24,003
+8,557
+55% +$704
CMRAW
978
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
30,000
– –
JGGCW
979
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
33,124
+6,564
+25% +$658
JGGCU
980
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$2K ﹤0.01%
199
-802
-80% -$8.11K
AAC.WS
981
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
16,352
+1,106
+7% +$190
AAC
982
DELISTED
Ares Acquisition Corporation
AAC
$2K ﹤0.01%
200
-253
-56% -$2.5K
FRBNW
983
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$2K ﹤0.01%
16,664
-12,000
-42% -$1.85K
SLVRU
984
DELISTED
SilverSPAC Inc. Unit
SLVRU
$2K ﹤0.01%
200
-20,322
-99% -$199K
FLAG.U
985
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$2K ﹤0.01%
250
-1,866
-88% -$18.7K
NSTC.U
986
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2K ﹤0.01%
205
-179
-47% -$1.76K
PNACW
987
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2K ﹤0.01%
+39,330
New +$2.42K
GENQ
988
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2K ﹤0.01%
231
-5,129
-96% -$51.1K
ARBGW
989
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2K ﹤0.01%
51,809
– –
MTVC.WS
990
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2K ﹤0.01%
15,244
+11,888
+354% +$2.77K
STET.WS
991
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$2K ﹤0.01%
19,000
-13,128
-41% -$1.71K
VMGAW
992
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
30,000
– –
PGRWW
993
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
23,700
– –
BRIVU
994
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2K ﹤0.01%
191
– –
BMAQW
995
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2K ﹤0.01%
+72,631
New +$3.83K
GIA.U
996
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
-1,377
-87% -$13.9K
SPKBW
997
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
55,962
+25,725
+85% +$1.6K
VPCBW
998
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2K ﹤0.01%
+141,291
New +$11.8K
GXII
999
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2K ﹤0.01%
+200
New +$1.96K
BOXD.WS
1000
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
23,800
– –
38 39
40
41 42

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.