Clear Street Portfolio holdings

Clear Street's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Street held 671 positions worth $804M, down 78% from $3.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Clear Street withdrew a net $2.63B in Q1 2022, closing 193 positions and reducing 46 holdings. Its most notable exit was Amazon, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Beyond Meat worth $16.7M.

• Clear Street's largest Q1 2022 buy was Beyond Meat: 344,700 shares worth $16.7M.
• Clear Street added most to Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022, an estimated $689K increase.
• Clear Street's biggest Q1 2022 reduction was Tesla, cutting an estimated $1.12B.
• Clear Street fully exited Amazon in Q1 2022, selling an estimated $500M.
• Clear Street's ten largest holdings make up 92% of its $804M portfolio in Q1 2022.
• Clear Street opened 376 new positions and closed 193 in Q1 2022.
• Clear Street's portfolio value fell 78% quarter-over-quarter to $804M.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.