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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
IVCBW
626
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
+49,361
New +$10.7K
RRAC.WS
627
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7K ﹤0.01%
31,912
+17,201
+117% +$5.08K
CCTSW
628
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7K ﹤0.01%
66,953
+53,000
+380% +$7.64K
CNGLU
629
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$7K ﹤0.01%
745
-1,689
-69% -$17K
LGVCU
630
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7K ﹤0.01%
+751
New +$7.51K
DSAQ.U
631
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$7K ﹤0.01%
700
-5,387
-89% -$54.3K
ADEX.U
632
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$7K ﹤0.01%
+760
New +$7.57K
NSTB.WS
633
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$7K ﹤0.01%
+73,196
New +$17.9K
ROSEW
634
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
26,776
+17,974
+204% +$4.33K
ICNC.WS
635
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
+61,020
New +$15.3K
MBSC.WS
636
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$7K ﹤0.01%
+66,233
New +$12.8K
BSAQ.WS
637
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
73,723
+41,808
+131% +$7.88K
LITTW
638
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$7K ﹤0.01%
+46,411
New +$12.4K
MTVC.U
639
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7K ﹤0.01%
+663
New +$6.63K
CPAQU
640
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$7K ﹤0.01%
+704
New +$7.08K
LGACW
641
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$7K ﹤0.01%
+27,800
New +$10.6K
CTAQW
642
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
+41,647
New +$9.8K
RJAC.WS
643
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$7K ﹤0.01%
43,756
+25,364
+138% +$4.71K
FTVI
644
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$7K ﹤0.01%
+748
New +$7.36K
DILAU
645
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$7K ﹤0.01%
+700
New +$7.03K
FLYA.WS
646
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
+63,400
New +$12K
ATAQ.WS
647
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$7K ﹤0.01%
+25,280
New +$9.82K
HTAQ.WS
648
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
43,613
+25,000
+134% +$4.25K
TLGYU
649
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7K ﹤0.01%
+721
New +$7.25K
PLAOU
650
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$7K ﹤0.01%
+670
New +$6.76K
24 25
26
27 28

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.