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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
DILAU
1451
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-700
Closed -$7K
GNACW
1452
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
+2,278
New +$235
DAOO
1453
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-36
Closed –
IIIIU
1454
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-448
Closed -$4K
COVA
1455
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-30,113
Closed -$296K
RXRAU
1456
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,000
Closed -$10K
VELOU
1457
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-246
Closed -$3K
FACA.WS
1458
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
5,551
– –
KLAQ
1459
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$0 ﹤0.01%
40
-7,260
-99% -$71.6K
PCXCU
1460
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$0 ﹤0.01%
1
– –
GTPBW
1461
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$0 ﹤0.01%
+666
New +$167
SPGS.U
1462
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-388
Closed -$4K
KAHC
1463
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,000
Closed -$10K
JOFFU
1464
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200
Closed -$2K
LGV.WS
1465
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$0 ﹤0.01%
6,602
– –
PV
1466
DELISTED
Primavera Capital Acquisition Corporation
PV
$0 ﹤0.01%
+38
New +$376
SSAA
1467
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$0 ﹤0.01%
+49
New +$483
BLTSW
1468
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$0 ﹤0.01%
78
-422
-84% -$29
LSPRU
1469
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$0 ﹤0.01%
+1
New +$10
SCLE
1470
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-205
Closed -$2K
SCLEW
1471
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
6,213
+2,862
+85% +$461
SHACU
1472
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-1,000
Closed -$10K
VTIQU
1473
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-400
Closed -$4K
IPVA.U
1474
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-256
Closed -$3K
CLIM.U
1475
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-10,820
Closed -$106K
57 58
59
60 61

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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.