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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
-27.53%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$1.52B
Cap. Flow
+$2.02B
Cap. Flow %
86.83%
Top 10 Hldgs %
56.04%
Holding
1,253
New
772
Increased
219
Reduced
109
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$152M
2
TSLA icon
Tesla
TSLA
+$105M
3
C icon
Citigroup
C
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.7M
2
JPM icon
JPMorgan Chase
JPM
+$13.6M
3
LMND icon
Lemonade
LMND
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 9.5%
3 Financials 8.74%
4 Communication Services 3.68%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDU
226
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$58K ﹤0.01%
5,924
+5,352
+936% +$53.2K
LVACU
227
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$58K ﹤0.01%
5,827
+937
+19% +$9.42K
SEPAU
228
DELISTED
SEP Acquisition Corp Unit
SEPAU
$57K ﹤0.01%
+5,721
New +$56.9K
SCUA.WS
229
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$57K ﹤0.01%
+248,550
New +$56.2K
VCKAU
230
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$57K ﹤0.01%
5,557
+4,977
+858% +$51.2K
INTEU
231
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$55K ﹤0.01%
5,597
+5,509
+6,260% +$54.8K
CLAA.U
232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$55K ﹤0.01%
+5,625
New +$55.3K
JWSM.U
233
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$54K ﹤0.01%
+5,450
New +$54K
GXIIU
234
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$54K ﹤0.01%
+5,486
New +$53.9K
BSKYU
235
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$54K ﹤0.01%
5,485
+485
+10% +$4.77K
GENQ
236
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$53K ﹤0.01%
+5,360
New +$53.3K
GSEVU
237
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$53K ﹤0.01%
5,391
+391
+8% +$3.85K
WTMAR
238
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$53K ﹤0.01%
450,751
+430,533
+2,129% +$62.6K
RWODR
239
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$52K ﹤0.01%
+521,310
New +$67K
GFGDW
240
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$52K ﹤0.01%
517,900
+439,699
+562% +$64.1K
JMACW
241
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$51K ﹤0.01%
+537,619
New +$90.6K
ITQRU
242
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K ﹤0.01%
5,224
-7,123
-58% -$70.4K
OHPAU
243
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$51K ﹤0.01%
5,242
+309
+6% +$3.03K
CORS.U
244
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$51K ﹤0.01%
+5,313
New +$52.2K
LBBBR
245
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$50K ﹤0.01%
+458,003
New +$88K
NFNT.U
246
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$50K ﹤0.01%
4,999
+4,863
+3,576% +$48.6K
HMA
247
DELISTED
Heartland Media Acquisition Corp.
HMA
$50K ﹤0.01%
5,000
– –
LMACU
248
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$50K ﹤0.01%
5,067
-92,834
-95% -$928K
GAPA.U
249
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$50K ﹤0.01%
+5,000
New +$49.9K
BLNGU
250
DELISTED
Belong Acquisition Corp. Units
BLNGU
$49K ﹤0.01%
4,948
+4,362
+744% +$43.2K
8 9
10
11 12

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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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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Street held 1,253 positions worth $2.33B, up 190% from $804M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clear Street deployed $2.02B of net new capital in Q2 2022, opening 772 new positions and adding to 219 existing holdings. Its largest new stake was Apple: 1,000,803 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Signal Hill Acquisition Corp. Unit, an estimated $1.66M trimmed.

  • Clear Street's largest Q2 2022 buy was Apple: 1,000,803 shares worth $137M.
  • Clear Street added most to Tesla in Q2 2022, an estimated $105M increase.
  • Clear Street's biggest Q2 2022 reduction was Signal Hill Acquisition Corp. Unit, cutting an estimated $1.66M.
  • Clear Street fully exited Baidu in Q2 2022, selling an estimated $39.7M.
  • Clear Street's ten largest holdings make up 56% of its $2.33B portfolio in Q2 2022.
  • Clear Street opened 772 new positions and closed 132 in Q2 2022.
  • Clear Street's portfolio value rose 190% quarter-over-quarter to $2.33B.

Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.