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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
SCUA
976
DELISTED
Sculptor Acquisition Corp I
SCUA
$1K ﹤0.01%
+101
New +$1K
BPACW
977
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,423
+300
+2% +$63
EOCW.WS
978
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1K ﹤0.01%
+3,785
New +$1.7K
PSPC.U
979
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1K ﹤0.01%
+100
New +$987
PNTM.WS
980
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
+5,888
New +$1.3K
ADALU
981
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1K ﹤0.01%
+77
New +$777
ORIAW
982
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1K ﹤0.01%
+5,690
New +$1.84K
ACQRU
983
DELISTED
Independence Holdings Corp. Units
ACQRU
$1K ﹤0.01%
+71
New +$699
ESM.U
984
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1K ﹤0.01%
95
-405
-81% -$4K
RNERU
985
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$1K ﹤0.01%
+96
New +$977
BACA.WS
986
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1K ﹤0.01%
+7,838
New +$1.49K
PONOU
987
DELISTED
Pono Capital Corp Unit
PONOU
$1K ﹤0.01%
+100
New +$1.01K
DTRTW
988
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
+9,984
New +$1.39K
TWND.U
989
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1K ﹤0.01%
+104
New +$1.04K
HCAR
990
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1K ﹤0.01%
+110
New +$1.08K
VELOW
991
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
+10,000
New +$2.02K
FACA.WS
992
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
+5,551
New +$2.15K
AAQC.U
993
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1K ﹤0.01%
56
-9,471
-99% -$93.2K
LGV.WS
994
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$1K ﹤0.01%
+6,602
New +$1.85K
PV.WS
995
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
+8,512
New +$2.21K
SSAAW
996
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
+11,766
New +$1.97K
SCLEW
997
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
+3,351
New +$1.79K
CLRMW
998
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
+4,780
New +$832
REVHW
999
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
+3,452
New +$1.15K
FRWAU
1000
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1K ﹤0.01%
+59
New +$579
38 39
40
41 42

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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.