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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
WWACU
1351
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-4,475
Closed -$44K
AAC.U
1352
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
3
-25,450
-100% -$252K
TRCA.U
1353
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-6,070
Closed -$60K
TMPO
1354
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,775
Closed -$18K
SFRWW
1355
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
2,996
– –
NFNT.U
1356
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-4,999
Closed -$50K
PCCTU
1357
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-4,793
Closed -$48K
ALLG.WS
1358
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-5,875
Closed -$3K
BTWNW
1359
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$0 ﹤0.01%
196
-200
-51% -$40
SSU.WS
1360
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+100
New +$26
SAMAU
1361
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-630
Closed -$6K
SSU
1362
DELISTED
SIGNA Sports United N.V.
SSU
– –
-23,076
Closed -$150K
BIOSU
1363
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-226
Closed -$2K
SLVR
1364
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,838
Closed -$27K
ADERW
1365
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
+52
New +$14
SBIG
1366
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-11,600
Closed -$21K
WAVC.WS
1367
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-8,107
Closed -$2K
WAVC.U
1368
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-14,475
Closed -$141K
BSAQ
1369
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-81
Closed -$1K
HMA.WS
1370
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-2,200
Closed –
VBOCU
1371
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
+44
New +$438
CREC
1372
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$0 ﹤0.01%
+13
New +$130
BTMDW
1373
DELISTED
Biote Corp. Warrant
BTMDW
– –
-1,104
Closed –
EOCW
1374
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-903
Closed -$9K
GSRMU
1375
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-556
Closed -$6K
53 54
55
56 57

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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.