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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
TWLVW
1076
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
36,980
+12,377
+50% +$1.06K
MTAL.WS
1077
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1K ﹤0.01%
+2,941
New +$1.22K
AEON.WS
1078
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
16,272
– –
GAQ.WS
1079
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1K ﹤0.01%
15,093
+12,193
+420% +$1.42K
MCAFU
1080
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1K ﹤0.01%
100
-21,501
-100% -$216K
PORT.WS
1081
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
10,254
– –
PEPLW
1082
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1K ﹤0.01%
11,980
-100
-0.8% -$14
LCA
1083
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1K ﹤0.01%
+76
New +$745
SHAP.WS
1084
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
15,434
+500
+3% +$52
LCAAW
1085
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
19,506
– –
CSTA.WS
1086
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
27,231
+3,536
+15% +$306
ENERW
1087
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
14,863
– –
BRLIR
1088
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1K ﹤0.01%
10,106
-1
-0% –
NOGNW
1089
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
9,464
+3,524
+59% +$736
HCDIW
1090
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
5,955
– –
FRXB.WS
1091
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
11,904
+4,038
+51% +$497
LIVB
1092
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1K ﹤0.01%
+108
New +$1.08K
CREXW
1093
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1K ﹤0.01%
14,900
-100
-0.7% -$5
SHUAW
1094
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1K ﹤0.01%
49,376
– –
PRPC.U
1095
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1K ﹤0.01%
+150
New +$1.49K
ARTEW
1096
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
7,974
+974
+14% +$102
ITAQU
1097
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1K ﹤0.01%
100
-2,000
-95% -$20K
CCV.WS
1098
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
10,367
+5,122
+98% +$1.03K
CCV.U
1099
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
116
-22,470
-99% -$223K
SAMAW
1100
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
13,240
+8,384
+173% +$1.86K
42 43
44
45 46

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.