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CS

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
ZCAR
801
DELISTED
Zoomcar
ZCAR
– –
0
– –
DECAW
802
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3K ﹤0.01%
+32,010
New +$3.36K
CLRCW
803
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
+24,307
New +$2.49K
PRLHW
804
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
19,094
+8,916
+88% +$2.18K
IVCP
805
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3K ﹤0.01%
+327
New +$3.21K
BCSAW
806
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
40,951
+27,989
+216% +$7.15K
FIACU
807
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3K ﹤0.01%
309
-321
-51% -$3.22K
MCAFR
808
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3K ﹤0.01%
16,076
– –
WNNR.U
809
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$3K ﹤0.01%
+300
New +$3.01K
LBBBW
810
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3K ﹤0.01%
+32,727
New +$3.92K
ARIZW
811
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
+31,810
New +$5.67K
FICVW
812
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
+43,364
New +$7.88K
NRACW
813
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
37,419
+7,422
+25% +$1.39K
NUBIW
814
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3K ﹤0.01%
+36,004
New +$4.93K
NUBIU
815
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3K ﹤0.01%
+275
New +$2.76K
CSTA.WS
816
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
+23,695
New +$4.6K
NIRWW
817
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
+41,692
New +$5.91K
LIVBW
818
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
31,641
+13,673
+76% +$2.03K
FRBNW
819
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
28,664
+8,742
+44% +$2.56K
ALLG.WS
820
DELISTED
Allego N.V. Warrants
ALLG.WS
$3K ﹤0.01%
+5,875
New +$4.37K
NSTD.WS
821
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
+15,238
New +$4.67K
ENTFU
822
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3K ﹤0.01%
284
-21,222
-99% -$213K
SDACW
823
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
+35,593
New +$6.86K
GLTA.WS
824
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
+31,534
New +$6.07K
VMGAW
825
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
+30,000
New +$6.78K
31 32
33
34 35

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AF
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SC
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Voloridge Investment Management
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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.