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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
JWSM.U
201
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$100K ﹤0.01%
10,000
+4,550
+83% +$45.1K
PACI.U
202
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$100K ﹤0.01%
10,000
+9,600
+2,400% +$96.1K
STET.U
203
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$100K ﹤0.01%
+9,901
New +$99.2K
MSDAU
204
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$100K ﹤0.01%
+10,114
New +$100K
WPCA.U
205
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$100K ﹤0.01%
+10,100
New +$100K
LBBBU
206
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$99K ﹤0.01%
9,738
+5,440
+127% +$55.1K
PWUPU
207
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$98K ﹤0.01%
+9,656
New +$97.7K
BCSAU
208
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$97K ﹤0.01%
9,630
+3,225
+50% +$32.4K
RFACR
209
DELISTED
RF Acquisition Corp. Rights
RFACR
$93K ﹤0.01%
1,161,951
– –
SUAC.U
210
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$93K ﹤0.01%
+9,300
New +$93.2K
PNTM.U
211
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$93K ﹤0.01%
9,333
+8,933
+2,233% +$88.5K
IGTAR
212
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$92K ﹤0.01%
1,232,192
– –
BTWNU
213
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$92K ﹤0.01%
9,185
+7,279
+382% +$72.9K
CCAIU
214
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$92K ﹤0.01%
+9,309
New +$92.1K
PFTAW
215
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$90K ﹤0.01%
516,200
– –
AAQC.U
216
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$90K ﹤0.01%
9,100
+9,044
+16,150% +$88.9K
SHUAU
217
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$89K ﹤0.01%
8,802
+8,637
+5,235% +$87.1K
ASZ
218
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$89K ﹤0.01%
9,120
+8,682
+1,982% +$84.9K
DISAU
219
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$88K ﹤0.01%
+8,844
New +$87.3K
NHICU
220
DELISTED
NewHold Investment Corp. II Unit
NHICU
$88K ﹤0.01%
+8,910
New +$88.1K
CDAQU
221
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$87K ﹤0.01%
8,974
+7,108
+381% +$69.2K
CPUH
222
DELISTED
Compute Health Acquisition Corp.
CPUH
$87K ﹤0.01%
+8,825
New +$86.8K
OEPWU
223
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$87K ﹤0.01%
+8,841
New +$87.2K
MTVC.U
224
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$86K ﹤0.01%
8,600
+7,937
+1,197% +$79.5K
LBBBR
225
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$85K ﹤0.01%
460,976
+2,973
+0.6% +$331
7 8
9
10 11

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Walleye Capital
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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.