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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
ALPAU
251
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$49K ﹤0.01%
+5,000
New +$49K
FCAX.U
252
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$49K ﹤0.01%
5,000
– –
REVHU
253
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$49K ﹤0.01%
5,029
+4,632
+1,167% +$45.5K
BOAS.U
254
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$49K ﹤0.01%
5,000
-18,033
-78% -$179K
RCACU
255
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$49K ﹤0.01%
4,976
+4,958
+27,544% +$49K
GHIX
256
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48K ﹤0.01%
+5,000
New +$48.5K
THCPU
257
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$48K ﹤0.01%
+4,959
New +$49.1K
NFYS
258
DELISTED
Enphys Acquisition Corp.
NFYS
$48K ﹤0.01%
+4,999
New +$48.2K
PCCTU
259
DELISTED
Perception Capital Corp. II Units
PCCTU
$48K ﹤0.01%
4,793
-196
-4% -$1.97K
HCICU
260
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$48K ﹤0.01%
+4,874
New +$48.2K
IPOD.U
261
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$47K ﹤0.01%
+4,672
New +$47.9K
HAIAU
262
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$46K ﹤0.01%
+4,634
New +$46.3K
VSACW
263
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$46K ﹤0.01%
330,124
+322,151
+4,041% +$56.1K
FEXDW
264
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$46K ﹤0.01%
456,370
+417,470
+1,073% +$58.5K
GMFIW
265
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$46K ﹤0.01%
652,150
+575,000
+745% +$72.5K
KYCHU
266
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$46K ﹤0.01%
+5,080
New +$50.9K
CPUH.WS
267
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$46K ﹤0.01%
+210,523
New +$74.3K
COLIW
268
DELISTED
Colicity Inc. Warrant
COLIW
$46K ﹤0.01%
+211,263
New +$59.9K
WEL.U
269
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$46K ﹤0.01%
4,640
-103,660
-96% -$1.05M
FATPU
270
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$46K ﹤0.01%
4,611
+3,270
+244% +$32.6K
FHLTW
271
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$45K ﹤0.01%
153,310
+136,630
+819% +$39K
LGACU
272
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$45K ﹤0.01%
4,625
-375
-8% -$3.7K
GHIXU
273
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$45K ﹤0.01%
+4,638
New +$45.9K
HCMAU
274
DELISTED
HCM Acquisition Corp Unit
HCMAU
$44K ﹤0.01%
+4,437
New +$44.5K
WWACU
275
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$44K ﹤0.01%
+4,475
New +$44.6K
9 10
11
12 13

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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.