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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
GLLI
1051
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1K ﹤0.01%
87
– –
IVCPW
1052
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
16,149
+5,886
+57% +$541
AEAEW
1053
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
+6,490
New +$1.17K
SEDA.U
1054
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1K ﹤0.01%
100
-1,000
-91% -$9.87K
ZPTA
1055
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1K ﹤0.01%
+74
New +$742
CDAQW
1056
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1K ﹤0.01%
6,329
-500
-7% -$74
ADRT.U
1057
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1K ﹤0.01%
+61
New +$613
ACACU
1058
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$1K ﹤0.01%
+105
New +$1.05K
LCW.U
1059
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$1K ﹤0.01%
+100
New +$997
SLAMW
1060
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
18,901
+13,101
+226% +$2.03K
SLAM
1061
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1K ﹤0.01%
62
– –
CVIIU
1062
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1K ﹤0.01%
100
– –
CVIIW
1063
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
5,324
– –
MACAW
1064
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
25,400
+3,371
+15% +$331
PRSTW
1065
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
+10,000
New +$1.89K
KRNLW
1066
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
48,244
– –
TRIS.WS
1067
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
28,467
-500
-2% -$68
MAQCW
1068
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
39,949
+95
+0.2% +$6
MAQCU
1069
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1K ﹤0.01%
100
-1,739
-95% -$17.9K
PEGRW
1070
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
7,499
– –
OCAX
1071
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1K ﹤0.01%
+52
New +$523
OCAXW
1072
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,340
+9,626
+76% +$713
VCXB
1073
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1K ﹤0.01%
+100
New +$1.01K
APCA
1074
DELISTED
AP Acquisition Corp
APCA
$1K ﹤0.01%
+76
New +$767
SWSSW
1075
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
+5,304
New +$876
41 42
43
44 45

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AF
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SC
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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.