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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
FLFVU
1301
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$0 ﹤0.01%
+1
New +$10
SWSS
1302
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$0 ﹤0.01%
+60
New +$298
PUCKW
1303
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
10,519
-385
-4% -$35
FHLT
1304
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-14,987
Closed -$148K
SCRMW
1305
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$0 ﹤0.01%
153
– –
PMGMW
1306
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-534
Closed –
AFIB
1307
DELISTED
Acutus Medical Inc
AFIB
– –
-180,000
Closed -$202K
LGVCW
1308
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
46,818
-3,966
-8% -$496
LGVCU
1309
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-751
Closed -$7K
USCTU
1310
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-600
Closed -$6K
PPHPW
1311
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
4,688
– –
ARRWU
1312
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-3,306
Closed -$32K
ASCA
1313
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-7
Closed –
MVLAW
1314
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
11,307
– –
WNNR.U
1315
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-300
Closed -$3K
LIBYU
1316
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-72
Closed -$1K
PEPL
1317
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-3,127
Closed -$31K
PORT.U
1318
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-170
Closed -$2K
ROSS.U
1319
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-2,368
Closed -$23K
ALTUU
1320
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-3,691
Closed -$36K
IRRX
1321
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-601
Closed -$6K
TGVC
1322
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$0 ﹤0.01%
+7
New +$70
SZZL
1323
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
+9
New +$90
SLAC
1324
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-143
Closed -$1K
SLACU
1325
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-90,198
Closed -$888K
51 52
53
54 55

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AF
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SC
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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.