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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
GATEW
1251
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
11,601
-7,399
-39% -$559
EGF
1252
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-1
Closed –
WINVU
1253
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-2,836
Closed -$29K
PNST
1254
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-65
Closed -$1K
NKGNW
1255
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
320
– –
FTII
1256
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-12
Closed –
PLMJ
1257
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$0 ﹤0.01%
+37
New +$361
PLMJU
1258
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-516
Closed -$5K
WAVSU
1259
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-100
Closed -$1K
MMV
1260
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$0 ﹤0.01%
+36
New +$370
ALSAU
1261
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-980
Closed -$10K
GHIX
1262
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-5,000
Closed -$48K
PNST.WS
1263
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$0 ﹤0.01%
1,306
-2,928
-69% -$249
THCPW
1264
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$0 ﹤0.01%
+100
New +$15
TGAA
1265
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-77
Closed -$1K
DPCS
1266
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-500
Closed -$5K
CBRG
1267
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-40
Closed –
INTEU
1268
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-5,597
Closed -$55K
CCTSU
1269
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$0 ﹤0.01%
20
– –
JWSM
1270
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$0 ﹤0.01%
+10
New +$99
FIACU
1271
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-309
Closed -$3K
LLAP
1272
DELISTED
Terran Orbital Corporation
LLAP
– –
-7
Closed –
CDAQ
1273
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$0 ﹤0.01%
1
-1,187
-100% -$11.5K
CLDI.WS
1274
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$0 ﹤0.01%
100
– –
GTACU
1275
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,800
Closed -$18K
49 50
51
52 53

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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.