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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
TLGYU
1551
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-721
Closed -$7K
WEL.U
1552
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$0 ﹤0.01%
2
-4,638
-100% -$47.2K
INTEW
1553
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
299
– –
AEAEU
1554
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-360
Closed -$4K
BLEUU
1555
DELISTED
bleuacacia ltd Unit
BLEUU
$0 ﹤0.01%
+1
New +$10
AOGOU
1556
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$0 ﹤0.01%
36
-32
-47% -$320
TRONU
1557
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
15
-975
-98% -$9.82K
ACBAU
1558
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-500
Closed -$5K
TWLVU
1559
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-36,297
Closed -$356K
AIBBU
1560
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-9,085
Closed -$91K
FHLTU
1561
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-3,200
Closed -$32K
RCACU
1562
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-4,976
Closed -$49K
FATPU
1563
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-4,611
Closed -$46K
ATAQ.U
1564
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-500
Closed -$5K
SCAQU
1565
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-2,003
Closed -$20K
MEOAU
1566
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-10,031
Closed -$101K
LVACU
1567
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-5,827
Closed -$58K
GEEXU
1568
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-991
Closed -$10K
CLAS.WS
1569
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
16,336
-100
-0.6% -$5
SPKAU
1570
DELISTED
SPK Acquisition Corp Unit
SPKAU
$0 ﹤0.01%
35
– –
REV
1571
CALL
DELISTED
Revlon, Inc.
REV
– –
-589,700
Closed -$3.2M
REV
1572
DELISTED
Revlon, Inc.
REV
– –
-330,174
Closed -$1.79M
REV
1573
PUT
DELISTED
Revlon, Inc.
REV
– –
-1,108,700
Closed -$6.01M
59 60 61 62
63

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AF
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SC
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Voloridge Investment Management
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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.