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CS

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
ARGUW
301
DELISTED
Argus Capital Corp. Warrant
ARGUW
$37K ﹤0.01%
+197,155
New +$58.3K
EQD.U
302
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$37K ﹤0.01%
+3,700
New +$36.9K
NOVVW
303
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$37K ﹤0.01%
764,839
+712,307
+1,356% +$55.4K
ALTUU
304
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$36K ﹤0.01%
3,691
-5,466
-60% -$54.9K
NBSTU
305
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$35K ﹤0.01%
+3,597
New +$35.4K
AIBBR
306
DELISTED
AIB Acquisition Corp Right
AIBBR
$35K ﹤0.01%
430,516
+315,189
+273% +$38.6K
HHLA.WS
307
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$35K ﹤0.01%
+206,148
New +$40.5K
PIAI.WS
308
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$35K ﹤0.01%
+559,104
New +$96.8K
NOACU
309
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$35K ﹤0.01%
3,503
+803
+30% +$7.97K
TLGYW
310
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$35K ﹤0.01%
+306,581
New +$61.3K
ASCAR
311
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$34K ﹤0.01%
492,754
+404,912
+461% +$64.7K
GOGN.U
312
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$34K ﹤0.01%
3,400
-76,718
-96% -$780K
AMPI.U
313
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$34K ﹤0.01%
+3,507
New +$34.5K
IVCBU
314
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$34K ﹤0.01%
+3,418
New +$34.5K
CEROW
315
DELISTED
CERo Therapeutics Warrants
CEROW
$33K ﹤0.01%
+333,118
New +$53.7K
BWAQU
316
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$33K ﹤0.01%
+3,323
New +$33.5K
MLAIW
317
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$33K ﹤0.01%
304,181
+301,076
+9,696% +$55.5K
FTCVU
318
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$33K ﹤0.01%
3,312
+2,843
+606% +$28.4K
LDTCW
319
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$32K ﹤0.01%
+286,846
New +$52.3K
NVACW
320
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$32K ﹤0.01%
277,500
+205,000
+283% +$31.2K
FRLAW
321
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$32K ﹤0.01%
209,555
+150,589
+255% +$35.9K
ONYXW
322
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32K ﹤0.01%
324,116
+269,934
+498% +$56.8K
ARRWU
323
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$32K ﹤0.01%
+3,306
New +$32.5K
ALTUW
324
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$32K ﹤0.01%
+252,821
New +$38K
FZT.WS
325
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$32K ﹤0.01%
+321,738
New +$74.1K
11 12
13
14 15

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.