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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
(+190%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
1,253
New
772
Increased
219
Reduced
109
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
Tesla
TSLA
|
+$105M |
| 3 |
Citigroup
C
|
+$73.6M |
| 4 |
PayPal
PYPL
|
+$73M |
| 5 |
Advanced Micro Devices
AMD
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.8M | 0.94% |
+200,160
| New | +$23.6M |
|
|
27
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.8M | 0.94% |
+200,000
| New | +$23.5M |
|
28
Chevron
CVX
$388B
| $21.7M | 0.93% |
+150,130
| New | +$24.8M |
|
|
29
PUT
Chevron
CVX
$388B
| $21.7M | 0.93% |
+150,000
| New | +$24.8M |
|
30
PUT
Synopsys
SNPS
$71.5B
| $21.3M | 0.91% |
+70,000
| New | +$21.1M |
|
|
31
Synopsys
SNPS
$71.5B
| $20.8M | 0.89% |
+68,392
| New | +$20.6M |
|
32
Shopify
SHOP
$148B
| $20.3M | 0.87% |
+650,642
| New | +$27.8M |
|
|
33
PUT
Shopify
SHOP
$148B
| $20.3M | 0.87% |
+650,000
| New | +$27.8M |
|
34
PUT
Beyond Meat
BYND
$288M
| $18M | 0.77% |
753,500
+408,800
| +119% | +$13.1M |
|
|
35
Beyond Meat
BYND
$288M
| $18M | 0.77% |
752,566
+407,866
| +118% | +$13M |
|
36
Netflix
NFLX
$292B
| $17.5M | 0.75% |
+1,000,860
| New | +$22.2M |
|
|
37
PUT
Netflix
NFLX
$292B
| $17.5M | 0.75% |
+1,000,000
| New | +$22.2M |
|
38
TSMC
TSM
$2.09T
| $16.4M | 0.7% |
+200,172
| New | +$18.5M |
|
|
39
PUT
TSMC
TSM
$2.09T
| $16.4M | 0.7% |
+200,000
| New | +$18.5M |
|
40
VanEck Gold Miners ETF
GDX
$23B
| $12.4M | 0.53% |
+451,562
| New | +$15.2M |
|
|
41
PUT
VanEck Gold Miners ETF
GDX
$23B
| $12.3M | 0.53% |
+450,000
| New | +$15.2M |
|
42
PUT
Lucid Motors
LCID
$2.46B
| $11.8M | 0.51% |
+68,770
| New | +$13.1M |
|
|
43
Lucid Motors
LCID
$2.46B
| $11.8M | 0.51% |
+68,645
| New | +$13M |
|
44
General Motors
GM
$74.7B
| $7.95M | 0.34% |
+250,229
| New | +$9.39M |
|
|
45
PUT
General Motors
GM
$74.7B
| $7.94M | 0.34% |
+250,000
| New | +$9.38M |
|
|
REV
46
PUT
DELISTED
Revlon, Inc.
REV
| $6.01M | 0.26% |
+1,108,700
| New | +$6.08M |
|
47
Occidental Petroleum
OXY
$57B
| $5.31M | 0.23% |
+90,137
| New | +$5.54M |
|
|
48
PUT
Occidental Petroleum
OXY
$57B
| $5.3M | 0.23% |
+90,000
| New | +$5.53M |
|
49
PUT
United Microelectronic
UMC
$48.9B
| $4.74M | 0.2% |
+700,000
| New | +$5.74M |
|
50
Walt Disney
DIS
$165B
| $4.73M | 0.2% |
+50,142
| New | +$5.57M |
|
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AF
SC
JG
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.