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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
LDHAW
1401
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+9,084
New +$1.09K
DGNU
1402
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500
Closed -$5K
LVRAU
1403
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2,801
Closed -$27K
VPCBU
1404
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$0 ﹤0.01%
+17
New +$168
JATT.U
1405
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$0 ﹤0.01%
28
-919
-97% -$9.26K
KSICW
1406
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
90
– –
SMIHU
1407
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-200
Closed -$2K
SMIH
1408
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-2,550
Closed -$25K
FTPAW
1409
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$0 ﹤0.01%
+100
New +$18
FRONW
1410
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-2,000
Closed –
TBSAW
1411
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
100
– –
AGGRU
1412
DELISTED
Agile Growth Corp Units
AGGRU
– –
-631
Closed -$6K
ESM.U
1413
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-95
Closed -$1K
FPAC.U
1414
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,520
Closed -$15K
HPX.WS
1415
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$0 ﹤0.01%
1,000
-207,746
-100% -$61.8K
ANAC.U
1416
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-1,100
Closed -$11K
CPAQU
1417
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-704
Closed -$7K
FTAAU
1418
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-500
Closed -$5K
FTAAW
1419
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
+4,333
New +$362
NVSAW
1420
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
+1,123
New +$121
LGACU
1421
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-4,625
Closed -$45K
ACDI.U
1422
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,129
Closed -$11K
CTAQW
1423
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$0 ﹤0.01%
41,647
– –
WQGA.WS
1424
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
9,600
– –
BACA.WS
1425
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-7,838
Closed -$1K
55 56
57
58 59

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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.