We are live on ! Find out more
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
MVLAW
951
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
+11,307
New +$2.58K
LIBYU
952
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1K ﹤0.01%
+72
New +$733
PORT.WS
953
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
+10,254
New +$1.97K
ESACU
954
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1K ﹤0.01%
+86
New +$869
SLAC
955
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1K ﹤0.01%
+143
New +$1.4K
ENERW
956
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
+14,863
New +$2.25K
BRLIR
957
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1K ﹤0.01%
10,107
– –
CLINW
958
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1K ﹤0.01%
+18,889
New +$3.97K
NOGNW
959
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
+5,940
New +$1.75K
HCDIW
960
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
+5,955
New +$1.39K
TBCPW
961
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
+3,366
New +$1.29K
KNSW
962
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1K ﹤0.01%
+142
New +$1.42K
SUAC.WS
963
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
8,837
-56
-0.6% -$11
GETR.WS
964
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+5,219
New +$1.67K
IFIN.WS
965
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
15,446
+9,700
+169% +$1.23K
CREXW
966
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1K ﹤0.01%
15,000
-5,000
-25% -$462
ALORU
967
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1K ﹤0.01%
+97
New +$974
ARTEW
968
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
7,000
-2,203
-24% -$410
ASPAW
969
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1K ﹤0.01%
6,951
+1,715
+33% +$464
SAMAW
970
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
4,856
-1,100
-18% -$255
CHEAW
971
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
+14,821
New +$1.63K
BSAQ
972
DELISTED
Black Spade Acquisition Co
BSAQ
$1K ﹤0.01%
+81
New +$785
HCNEW
973
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
+3,596
New +$1.72K
GSQB.WS
974
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
+11,000
New +$2.88K
MTVC.WS
975
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1K ﹤0.01%
+3,356
New +$1.11K
37 38
39
40 41

Similar funds

Rafferty Asset Management
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.