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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
PORT.U
876
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2K ﹤0.01%
170
-730
-81% -$7.32K
FAZEW
877
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
+6,333
New +$3.94K
SHAP.WS
878
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2K ﹤0.01%
14,934
-109
-0.7% -$20
LCAAW
879
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
+19,506
New +$5.07K
FRXB.WS
880
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
+7,866
New +$2.91K
SHUAU
881
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2K ﹤0.01%
+165
New +$1.66K
CCV.WS
882
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
+5,245
New +$2.84K
BIOSU
883
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2K ﹤0.01%
+226
New +$2.26K
SBIGW
884
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+20,000
New +$2.66K
WAVC.WS
885
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
+8,107
New +$2.46K
VBOCW
886
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2K ﹤0.01%
28,180
+9,312
+49% +$1.55K
BPAC
887
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2K ﹤0.01%
+165
New +$1.64K
GBRGR
888
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2K ﹤0.01%
25,534
-14,512
-36% -$1.5K
GBRGU
889
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2K ﹤0.01%
+203
New +$2.08K
EVOJW
890
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
35,452
+14,352
+68% +$2.4K
BRIVU
891
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2K ﹤0.01%
+191
New +$1.89K
BRIVW
892
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K ﹤0.01%
+5,938
New +$2.16K
SKYAU
893
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2K ﹤0.01%
+250
New +$2.46K
JMACU
894
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
-9,732
-98% -$98.9K
SPKBW
895
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
+30,237
New +$5.03K
SMIHU
896
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2K ﹤0.01%
+200
New +$1.95K
ACQRW
897
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
+9,377
New +$3.13K
WQGA.WS
898
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
+9,600
New +$2.31K
SCOBW
899
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
+22,397
New +$4.59K
NAACW
900
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
+16,317
New +$3.98K
34 35
36
37 38

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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.