Clear Street Portfolio holdings

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.