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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
-7.71%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$2.83B
Cap. Flow
-$2.63B
Cap. Flow %
-327.58%
Top 10 Hldgs %
92.06%
Holding
671
New
376
Increased
50
Reduced
46
Closed
193

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$18.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.8M
3
LMND icon
Lemonade
LMND
+$5.66M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12B
2
AMZN icon
Amazon
AMZN
+$500M
3
BA icon
Boeing
BA
+$199M
4
PYPL icon
PayPal
PYPL
+$179M
5
TSM icon
TSMC
TSM
+$164M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Technology 11.44%
3 Communication Services 4.94%
4 Financials 2.79%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIIIU
626
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
50
-508
-91% -$4.99K
ATAQ.WS
627
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-5,223
Closed -$5K
TSPQ.WS
628
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-13,550
Closed -$8K
LHC.WS
629
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-17,363
Closed -$10K
ESSC
630
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-40
Closed –
HAACU
631
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-9,128
Closed -$91K
AMPI.WS
632
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-1,280
Closed -$1K
HWKZ.WS
633
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-5,757
Closed -$3K
EDNCW
634
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-5,101
Closed -$3K
EDNC
635
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-7,965
Closed -$78K
NMMCU
636
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-11,100
Closed -$113K
NMMC
637
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-1,100
Closed -$11K
NMMCW
638
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-550
Closed –
NLITU
639
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-7,281
Closed -$73K
GPCOU
640
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$0 ﹤0.01%
+44
New +$448
HMTV
641
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+100
New +$601
RBAC
642
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-27,800
Closed -$276K
CHWAU
643
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-5,080
Closed -$52K
MILE
644
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-6,891
Closed -$15K
VGII.U
645
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2,095
Closed -$21K
OACB.U
646
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-2
Closed –
CAS.U
647
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,540
Closed -$16K
FMAC.U
648
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-5,000
Closed -$51K
SPAQ.U
649
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-912
Closed -$9K
ENNVU
650
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-424
Closed -$4K
23 24 25
26
27

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Clear Street's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Street held 671 positions worth $804M, down 78% from $3.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Clear Street withdrew a net $2.63B in Q1 2022, closing 193 positions and reducing 46 holdings. Its most notable exit was Amazon, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Beyond Meat worth $16.7M.

  • Clear Street's largest Q1 2022 buy was Beyond Meat: 344,700 shares worth $16.7M.
  • Clear Street added most to Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022, an estimated $689K increase.
  • Clear Street's biggest Q1 2022 reduction was Tesla, cutting an estimated $1.12B.
  • Clear Street fully exited Amazon in Q1 2022, selling an estimated $500M.
  • Clear Street's ten largest holdings make up 92% of its $804M portfolio in Q1 2022.
  • Clear Street opened 376 new positions and closed 193 in Q1 2022.
  • Clear Street's portfolio value fell 78% quarter-over-quarter to $804M.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.