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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
FTEV.U
176
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$120K ﹤0.01%
12,081
+9,375
+346% +$92.6K
FGMCU
177
DELISTED
FG Merger Corp. Unit
FGMCU
$118K ﹤0.01%
+11,814
New +$119K
COVAU
178
DELISTED
COVA Acquisition Corp. Unit
COVAU
$118K ﹤0.01%
11,911
+11,691
+5,314% +$116K
BLTSU
179
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$117K ﹤0.01%
+11,800
New +$117K
SEPAU
180
DELISTED
SEP Acquisition Corp Unit
SEPAU
$116K ﹤0.01%
11,718
+5,997
+105% +$59.8K
GOGN.U
181
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$116K ﹤0.01%
11,435
+8,035
+236% +$81.8K
GFX.U
182
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$114K ﹤0.01%
11,429
-783
-6% -$7.78K
JWACR
183
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$114K ﹤0.01%
1,387,740
+7,100
+0.5% +$649
ADRA.U
184
DELISTED
Adara Acquisition Corp Units
ADRA.U
$113K ﹤0.01%
11,343
+4,407
+64% +$44.2K
BIOTU
185
DELISTED
Biotech Acquisition Company Unit
BIOTU
$112K ﹤0.01%
11,291
+11,284
+161,200% +$112K
BOAS.U
186
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$110K ﹤0.01%
10,987
+5,987
+120% +$59.3K
PTWOU
187
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$106K ﹤0.01%
+10,431
New +$105K
FRXB.U
188
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$106K ﹤0.01%
10,788
+9,197
+578% +$90.4K
FSRXU
189
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106K ﹤0.01%
10,846
+9,646
+804% +$95K
TLGA.U
190
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$106K ﹤0.01%
10,705
+3,230
+43% +$31.8K
GDSTR
191
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$105K ﹤0.01%
540,319
+59,666
+12% +$9.25K
ASZ.U
192
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$105K ﹤0.01%
10,685
-79,753
-88% -$782K
CORS.U
193
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$105K ﹤0.01%
10,661
+5,348
+101% +$52.5K
TEKKU
194
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$104K ﹤0.01%
+10,350
New +$104K
VMCAU
195
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$103K ﹤0.01%
10,075
+9,860
+4,586% +$99.6K
ENPC
196
DELISTED
Executive Network Partnering Corporation
ENPC
$103K ﹤0.01%
+10,300
New +$102K
YOTAU
197
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$103K ﹤0.01%
+10,437
New +$104K
TGAAU
198
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$102K ﹤0.01%
+10,162
New +$102K
JUGGU
199
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$102K ﹤0.01%
+10,340
New +$102K
ROCAU
200
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$102K ﹤0.01%
10,136
+8,554
+541% +$86.4K
6 7
8
9 10

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AF
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SC
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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.