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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
DIS icon
51
PUT
Walt Disney
DIS
$165B
$4.72M 0.2%
+50,000
New +$5.55M
UMC icon
52
United Microelectronic
UMC
$48.9B
$4.71M 0.2%
+695,700
New +$5.71M
REV
53
CALL
DELISTED
Revlon, Inc.
REV
$3.2M 0.14%
+589,700
New +$3.24M
NKLA
54
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.38M 0.1%
+16,667
New +$3.41M
KACLU
55
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.2M 0.09%
219,480
+217,073
+9,018% +$2.21M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$2.15M 0.09%
215,000
– –
AMC icon
57
AMC Entertainment Holdings
AMC
$2.03B
$2.03M 0.09%
+15,000
New +$2.18M
AMC icon
58
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.03M 0.09%
+15,000
New +$2.18M
REV
59
DELISTED
Revlon, Inc.
REV
$1.79M 0.08%
+330,174
New +$1.81M
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.57M 0.07%
+159,485
New +$1.56M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.46M 0.06%
148,443
-20,000
-12% -$196K
BROS icon
62
CALL
Dutch Bros
BROS
$8.78B
$1.42M 0.06%
+45,000
New +$1.84M
ASAX
63
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.37M 0.06%
140,061
-20,021
-13% -$196K
MVLA
64
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.14M 0.05%
116,357
-50,000
-30% -$491K
CND
65
DELISTED
Concord Acquisition Corp.
CND
$1.02M 0.04%
102,300
+45,300
+79% +$451K
BIOT
66
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$990K 0.04%
+100,000
New +$981K
SLACU
67
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$888K 0.04%
90,198
+90,109
+101,246% +$888K
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$884K 0.04%
90,438
+89,411
+8,706% +$883K
QS icon
69
PUT
QuantumScape Corp
QS
$3B
$859K 0.04%
+100,000
New +$1.34M
QS icon
70
QuantumScape Corp
QS
$3B
$858K 0.04%
+99,907
New +$1.33M
LWLG icon
71
PUT
Lightwave Logic
LWLG
$932M
$654K 0.03%
+100,000
New +$869K
LWLG icon
72
Lightwave Logic
LWLG
$932M
$647K 0.03%
+98,895
New +$859K
PARA
73
DELISTED
Paramount Global Class B
PARA
$618K 0.03%
+25,024
New +$763K
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
$617K 0.03%
+25,000
New +$762K
WALDU
75
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$609K 0.03%
+60,720
New +$618K
1 2
3
4 5

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AF
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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.