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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
DECAU
126
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$589K 0.01%
58,503
+40,078
+218% +$404K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$573K 0.01%
+94,118
New +$767K
TWTR
128
CALL
DELISTED
Twitter, Inc.
TWTR
$566K 0.01%
+12,900
New +$525K
MARA icon
129
CALL
Marathon Digital Holdings
MARA
$3.83B
$536K 0.01%
+50,000
New +$592K
WQGA.U
130
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$503K 0.01%
+50,000
New +$503K
ASAX
131
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$491K 0.01%
49,894
-90,167
-64% -$888K
BIOT
132
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$465K 0.01%
46,919
-53,081
-53% -$525K
TOACU
133
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$457K 0.01%
44,798
+34,298
+327% +$349K
MSSA
134
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$399K 0.01%
+40,100
New +$398K
UPTDU
135
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$356K 0.01%
35,500
+35,119
+9,218% +$353K
EMCGU
136
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$322K 0.01%
+31,808
New +$320K
PACX
137
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$299K 0.01%
+30,000
New +$297K
CLINR
138
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$294K 0.01%
1,337,553
+380,547
+40% +$54.6K
GFGDR
139
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$293K 0.01%
2,944,366
+448,700
+18% +$51.9K
EXTN
140
DELISTED
Exterran Corporation
EXTN
$289K 0.01%
+69,539
New +$301K
JGGCR
141
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$274K 0.01%
1,903,560
+826,278
+77% +$124K
CFFSU
142
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$259K 0.01%
+25,786
New +$258K
SKGRU
143
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$255K 0.01%
+25,410
New +$254K
GBBK
144
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$248K 0.01%
+25,100
New +$247K
EUDA icon
145
EUDA Health Holdings
EUDA
$60.9M
$235K 0.01%
+1,173
New +$233K
IMAQ
146
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$234K 0.01%
+23,051
New +$232K
FRSG
147
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$234K 0.01%
+23,800
New +$234K
TBSAU
148
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$227K 0.01%
+22,887
New +$226K
CNDA.U
149
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$205K ﹤0.01%
21,036
+202
+1% +$1.97K
ZTAQU
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$200K ﹤0.01%
+20,392
New +$201K
4 5
6
7 8

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.