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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
WINVW
451
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
178,225
+18,112
+11% +$2.19K
ALSA
452
DELISTED
Alpha Star Acquisition Corp
ALSA
$16K ﹤0.01%
+1,650
New +$16.4K
IMAQU
453
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$16K ﹤0.01%
1,613
+1,504
+1,380% +$15.2K
ZLSWW
454
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16K ﹤0.01%
104,884
+104,287
+17,469% +$27.8K
VCXB.U
455
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$16K ﹤0.01%
1,600
+1,575
+6,300% +$15.8K
EACPW
456
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$16K ﹤0.01%
+159,794
New +$23.7K
FRXB.U
457
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$16K ﹤0.01%
+1,591
New +$15.6K
ALORW
458
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$16K ﹤0.01%
160,493
+134,650
+521% +$25.1K
ROCAU
459
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$16K ﹤0.01%
+1,582
New +$16K
GVCIW
460
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$16K ﹤0.01%
+117,000
New +$22.2K
GIA.U
461
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$16K ﹤0.01%
1,577
-33
-2% -$333
ZVSAW
462
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$16K ﹤0.01%
+146,827
New +$25.5K
FIEE
463
FiEE Inc
FIEE
$27.3M
$16K ﹤0.01%
1,600
-204
-11% -$2.87K
ZEOWW
464
Zeo Energy Corp Warrants
ZEOWW
$141K
$15K ﹤0.01%
82,736
+70,000
+550% +$15.7K
NETC.WS
465
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15K ﹤0.01%
+58,597
New +$15.7K
SNRHW
466
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
+215,956
New +$26.7K
FTPAU
467
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$15K ﹤0.01%
+1,584
New +$15.7K
HERAW
468
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$15K ﹤0.01%
+64,143
New +$19.1K
FPAC.U
469
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$15K ﹤0.01%
+1,520
New +$15.4K
MAAQU
470
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$15K ﹤0.01%
1,490
-1,343
-47% -$13.7K
RBAC.U
471
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$15K ﹤0.01%
+1,498
New +$15.1K
EVEX.WS icon
472
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$14K ﹤0.01%
+28,000
New +$21K
IVCPU
473
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$14K ﹤0.01%
1,400
-13,342
-91% -$132K
ARIZR
474
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
143,615
+29,479
+26% +$3.65K
BYTSU
475
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$14K ﹤0.01%
1,401
+198
+16% +$1.96K
17 18
19
20 21

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SC
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EARNEST Partners
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Walleye Capital
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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.