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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
NSTD.WS
1101
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
15,238
– –
SBIGW
1102
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
20,000
– –
WAVC
1103
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1K ﹤0.01%
100
-375
-79% -$3.65K
AFTR.U
1104
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1K ﹤0.01%
100
-1,000
-91% -$9.79K
BWCAW
1105
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$1K ﹤0.01%
+3,900
New +$1.31K
BWCAU
1106
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
101
-3,081
-97% -$30.1K
ARBGU
1107
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1K ﹤0.01%
75
-750
-91% -$7.46K
TWCBW
1108
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
7,711
+7,596
+6,605% +$1.99K
GGAA
1109
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1K ﹤0.01%
+100
New +$1.01K
GGAAU
1110
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1K ﹤0.01%
100
-6,366
-98% -$64.9K
SDACW
1111
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
40,093
+4,500
+13% +$296
VBOCW
1112
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1K ﹤0.01%
27,880
-300
-1% -$36
CRECU
1113
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1K ﹤0.01%
139
-7,395
-98% -$73.9K
CRECW
1114
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
23,637
– –
GSQB.WS
1115
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
11,000
– –
BPACW
1116
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,423
– –
SGHLW
1117
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1K ﹤0.01%
71,071
+18,100
+34% +$2.63K
EVOJW
1118
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
35,352
-100
-0.3% -$8
BRIVW
1119
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
5,938
– –
ORIAW
1120
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1K ﹤0.01%
5,690
– –
IQMD
1121
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1K ﹤0.01%
+120
New +$1.21K
SMIHW
1122
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
6,225
– –
ACQRW
1123
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1K ﹤0.01%
10,125
+748
+8% +$120
WPCB.U
1124
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1K ﹤0.01%
+150
New +$1.48K
LOKM.U
1125
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1K ﹤0.01%
100
-700
-88% -$6.9K
43 44
45
46 47

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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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.