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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
CRTDW
1526
DELISTED
Creatd Inc. Warrant
CRTDW
– –
-19,022
Closed -$4K
WARR.WS
1527
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-5,888
Closed –
ETACU
1528
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-8,368
Closed -$84K
ACKIU
1529
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-459
Closed -$5K
RVACW
1530
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-572
Closed -$1K
RBAC.U
1531
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,498
Closed -$15K
FOUNW
1532
DELISTED
Founder SPAC Warrants
FOUNW
– –
-11,697
Closed -$3K
FOUNU
1533
DELISTED
Founder SPAC Units
FOUNU
– –
-1,283
Closed -$13K
RDBXW
1534
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-50,000
Closed -$27K
EQD.WS
1535
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-5,701
Closed -$1K
LEAP.WS
1536
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-2,133
Closed –
LNFA.U
1537
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-973
Closed -$10K
NRGV.WS
1538
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-11,570
Closed -$17K
GOAC.WS
1539
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-19,000
Closed –
WALDU
1540
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-60,720
Closed -$609K
GSAQU
1541
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-804
Closed -$8K
PRPB.U
1542
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,100
Closed -$21K
BRPMU
1543
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-16,675
Closed -$168K
ITHXU
1544
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-420
Closed -$4K
FRGE.WS
1545
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-35,000
Closed -$3K
GGGVR
1546
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-18,084
Closed -$1K
CLRCU
1547
DELISTED
ClimateRock Unit
CLRCU
– –
-43,997
Closed -$441K
WTMAU
1548
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-942
Closed -$9K
GHIXU
1549
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-4,638
Closed -$45K
IHTA
1550
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$0 ﹤0.01%
+20
New +$169
59 60 61
62
63

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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.