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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
AFACW
1151
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
20,000
– –
KAHC.WS
1152
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1K ﹤0.01%
6,610
+6,468
+4,555% +$1.35K
FSSIU
1153
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1K ﹤0.01%
100
-37,705
-100% -$372K
HMCOW
1154
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
16,061
-2,839
-15% -$275
TSPQ.WS
1155
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
16,001
– –
AAQC.WS
1156
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1K ﹤0.01%
+24,235
New +$2.53K
CRHC.WS
1157
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
59,080
+58,933
+40,090% +$28.6K
NOACW
1158
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
52,622
+23,367
+80% +$972
VCKAU
1159
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1K ﹤0.01%
100
-5,457
-98% -$56.7K
LUXA
1160
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1K ﹤0.01%
+75
New +$746
SRSAW
1161
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
29,541
+8,090
+38% +$720
TEKKW
1162
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1K ﹤0.01%
32,104
-500
-2% -$52
PIPP.WS
1163
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
25,252
– –
FVT.WS
1164
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
5,741
+5,113
+814% +$774
AUS.WS
1165
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
7,000
+4,900
+233% +$812
KWAC.WS
1166
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
26,059
+14,032
+117% +$1.39K
PRLHU
1167
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1K ﹤0.01%
64
-1,800
-97% -$18K
RCFA.U
1168
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1K ﹤0.01%
+100
New +$1.01K
IVCBU
1169
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1K ﹤0.01%
100
-3,318
-97% -$33.5K
MCAAU
1170
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1K ﹤0.01%
+100
New +$1.02K
NOVVR
1171
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$1K ﹤0.01%
6,327
-2,605
-29% -$313
HHGCR
1172
DELISTED
HHG Capital Corporation Rights
HHGCR
$1K ﹤0.01%
+7,187
New +$717
PPHPR
1173
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
67,531
– –
BMAC.U
1174
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1K ﹤0.01%
+100
New +$1.01K
TWCBU
1175
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1K ﹤0.01%
+99
New +$966
45 46
47
48 49

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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.