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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
RNERU
1126
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$1K ﹤0.01%
96
– –
NVSA
1127
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1K ﹤0.01%
+95
New +$938
CENQU
1128
DELISTED
CENAQ Energy Corp. Unit
CENQU
$1K ﹤0.01%
81
-7,900
-99% -$80K
SCOBW
1129
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
22,197
-200
-0.9% -$14
PONOU
1130
DELISTED
Pono Capital Corp Unit
PONOU
$1K ﹤0.01%
100
– –
APN.WS
1131
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
47,865
– –
FOXWU
1132
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$1K ﹤0.01%
95
-247
-72% -$2.57K
NAACU
1133
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1K ﹤0.01%
+100
New +$987
ARCKU
1134
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1K ﹤0.01%
147
-5,704
-97% -$57.6K
ASAXW
1135
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
143,670
– –
FTEV.WS
1136
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
9,304
+4,845
+109% +$434
AFAQU
1137
DELISTED
AF Acquisition Corp Units
AFAQU
$1K ﹤0.01%
+128
New +$1.26K
GNACU
1138
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1K ﹤0.01%
100
-12,604
-99% -$125K
HCIIW
1139
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1K ﹤0.01%
45,019
+22,782
+102% +$2.13K
SCOA
1140
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1K ﹤0.01%
+59
New +$585
COVAW
1141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
52,352
+5,296
+11% +$434
VELOW
1142
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
10,000
– –
PAFOU
1143
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1K ﹤0.01%
100
-2,818
-97% -$28.6K
GHACW
1144
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
29,182
+7,131
+32% +$457
HLAHW
1145
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
41,211
– –
SSAAW
1146
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
11,766
– –
VENAR
1147
DELISTED
Venus Acquisition Corporation Rights
VENAR
$1K ﹤0.01%
4,488
– –
FCAX.WS
1148
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$1K ﹤0.01%
17,314
– –
SCLEU
1149
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1K ﹤0.01%
112
-14,093
-99% -$139K
VTIQW
1150
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
13,000
– –
44 45
46
47 48

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AF
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SC
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Voloridge Investment Management
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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.