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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
SPKBU
151
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$181K ﹤0.01%
18,274
+10,385
+132% +$102K
MOBVU
152
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$174K ﹤0.01%
+17,162
New +$172K
MAAQR
153
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$171K ﹤0.01%
610,985
-5,018
-0.8% -$1.24K
CRZNU
154
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$170K ﹤0.01%
+17,145
New +$169K
BLEUR
155
DELISTED
bleuacacia ltd Rights
BLEUR
$169K ﹤0.01%
2,116,076
+754,170
+55% +$86.8K
SCLX icon
156
Scilex Holding
SCLX
$46.1M
$167K ﹤0.01%
+463
New +$167K
LFACU
157
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$163K ﹤0.01%
16,272
+9,472
+139% +$95.2K
TSIBU
158
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$162K ﹤0.01%
+16,453
New +$162K
PV.U
159
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$160K ﹤0.01%
+16,050
New +$160K
IBER.U
160
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$157K ﹤0.01%
15,839
+15,529
+5,009% +$154K
ASCBU
161
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$155K ﹤0.01%
15,515
+11,619
+298% +$116K
ADERU
162
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$151K ﹤0.01%
+15,105
New +$151K
LOCC.U
163
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$147K ﹤0.01%
15,000
+6,396
+74% +$62.4K
ADER
164
DELISTED
26 Capital Acquisition Corp
ADER
$147K ﹤0.01%
+14,905
New +$147K
NSTD.U
165
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$146K ﹤0.01%
14,855
+14,846
+164,956% +$146K
BZAIW
166
Blaize Holdings Warrants
BZAIW
$5.81M
$144K ﹤0.01%
2,652,172
+165
+0% +$11
APMIU
167
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$142K ﹤0.01%
+14,601
New +$142K
BYN.U
168
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$140K ﹤0.01%
14,010
+11,966
+585% +$120K
IVCAU
169
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$136K ﹤0.01%
13,443
+13,428
+89,520% +$136K
FLME.U
170
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$135K ﹤0.01%
13,680
-14,777
-52% -$146K
NFYS.U
171
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$132K ﹤0.01%
+13,548
New +$132K
BYND icon
172
Beyond Meat
BYND
$274M
$128K ﹤0.01%
9,000
-743,566
-99% -$20.5M
GATEU
173
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$124K ﹤0.01%
+12,486
New +$124K
DSAQ.U
174
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$124K ﹤0.01%
12,240
+11,540
+1,649% +$117K
FTIIW
175
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$120K ﹤0.01%
1,842,660
+1,729,029
+1,522% +$122K
5 6
7
8 9

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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.