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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
MIT.U
1426
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,000
Closed -$10K
CPARU
1427
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-520
Closed -$5K
CPAR
1428
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
+17
New +$167
TWND.U
1429
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-104
Closed -$1K
DNZ.U
1430
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+1
New +$10
NAAC
1431
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-159,485
Closed -$1.57M
AEACU
1432
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-10,652
Closed -$105K
TZPSW
1433
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
500
– –
DLCAU
1434
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-3,754
Closed -$37K
EPHYW
1435
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
4,033
– –
EPHY
1436
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$0 ﹤0.01%
2
– –
PKBOW
1437
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$0 ﹤0.01%
5
– –
DRAYU
1438
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-200
Closed -$2K
KAIRW
1439
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-100
Closed –
KAIRU
1440
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-2,428
Closed -$24K
MDH.U
1441
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-10,214
Closed -$100K
FTVI
1442
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-748
Closed -$7K
HUGS
1443
DELISTED
USHG Acquisition Corp.
HUGS
– –
-285
Closed -$3K
GIWWW
1444
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$0 ﹤0.01%
+349
New +$25
MONCW
1445
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
+6,814
New +$511
GIWWU
1446
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-16,299
Closed -$164K
DILA
1447
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$0 ﹤0.01%
43
– –
HCAR
1448
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-110
Closed -$1K
KAL
1449
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$0 ﹤0.01%
+1
New +$270
PSAGU
1450
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,915
Closed -$19K
56 57
58
59 60

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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.