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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
PGRWW
826
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
+23,700
New +$3.59K
REVEW
827
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$3K ﹤0.01%
+26,000
New +$4.52K
GIA.WS
828
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
+49,349
New +$6.86K
FRSGU
829
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
+332
New +$3.27K
IBER.U
830
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3K ﹤0.01%
+310
New +$3.06K
CPAQW
831
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+32,933
New +$6.42K
FOXWU
832
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$3K ﹤0.01%
+342
New +$3.48K
ARCKW
833
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
+50,871
New +$7.73K
AEACW
834
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
+32,740
New +$6.47K
FINMU
835
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
306
-7,962
-96% -$78.6K
DRAYW
836
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
+30,000
New +$6.19K
LJAQW
837
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
+55,381
New +$9.57K
GIIXU
838
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3K ﹤0.01%
+352
New +$3.51K
HUGS
839
DELISTED
USHG Acquisition Corp.
HUGS
$3K ﹤0.01%
+285
New +$2.85K
HCIIW
840
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
+22,237
New +$5.01K
HIIIW
841
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
+50,698
New +$13K
VELOU
842
DELISTED
Velocity Acquisition Corp. Units
VELOU
$3K ﹤0.01%
+246
New +$2.44K
PCX
843
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3K ﹤0.01%
+307
New +$3.08K
GTPAU
844
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3K ﹤0.01%
+295
New +$2.92K
GHACW
845
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
+22,051
New +$4.25K
FCAX.WS
846
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
+17,314
New +$5.51K
IPVA.U
847
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3K ﹤0.01%
256
-18,356
-99% -$180K
NDACU
848
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3K ﹤0.01%
311
-2,690
-90% -$26.4K
GAPA
849
DELISTED
G&P Acquisition Corp.
GAPA
$3K ﹤0.01%
+320
New +$3.18K
ESSCR
850
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$3K ﹤0.01%
+19,500
New +$4.72K
32 33
34
35 36

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.