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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
LGSTU
1326
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,701
Closed -$17K
OXUSU
1327
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-790
Closed -$8K
NCACU
1328
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-13,010
Closed -$131K
OTEC
1329
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$0 ﹤0.01%
+33
New +$335
ADEX.WS
1330
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
+65
New +$4
ADEX.U
1331
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$0 ﹤0.01%
1
-759
-100% -$7.51K
ENER
1332
DELISTED
Accretion Acquisition Corp
ENER
– –
-7,990
Closed -$79K
JAQCU
1333
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,350
Closed -$13K
BYTSU
1334
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,401
Closed -$14K
CLAYU
1335
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-2,745
Closed -$27K
NIR
1336
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-19,724
Closed -$197K
TBCPW
1337
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-3,366
Closed -$1K
BRD.U
1338
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-378
Closed -$4K
IPVF.WS
1339
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
80
– –
CFIVU
1340
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-7,401
Closed -$73K
LIVBU
1341
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-10,620
Closed -$106K
KNSW
1342
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-142
Closed -$1K
HWELW
1343
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$0 ﹤0.01%
620
– –
CCVI.WS
1344
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
82
– –
CCVI
1345
DELISTED
Churchill Capital Corp VI
CCVI
$0 ﹤0.01%
6
– –
GETR.WS
1346
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,219
Closed -$1K
APGB.U
1347
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-6,094
Closed -$60K
IHIT
1348
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
+30
New +$253
ALORU
1349
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-97
Closed -$1K
PRPC.WS
1350
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$0 ﹤0.01%
26
– –
52 53
54
55 56

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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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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.