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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
MBSC.U
1126
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-9
Closed –
UTAAU
1127
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-555
Closed -$6K
NSTD.U
1128
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
+9
New +$88
FORG
1129
DELISTED
ForgeRock, Inc.
FORG
– –
-2,000
Closed -$44K
ZINGU
1130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-9,280
Closed -$93K
APMIU
1131
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1
Closed –
BSAQ.U
1132
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-3,200
Closed -$31K
BBIG
1133
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-14,700
Closed -$640K
BBIG
1134
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-14,700
Closed -$640K
HMA.WS
1135
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$0 ﹤0.01%
+2,200
New +$439
TWCBW
1136
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$0 ﹤0.01%
+115
New +$47
HMA.U
1137
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-7,050
Closed -$70K
GRNAW
1138
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-2,625
Closed -$2K
ENTF
1139
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,506
Closed -$15K
VBOCU
1140
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-2,100
Closed -$21K
BWACU
1141
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-5,000
Closed -$52K
BTMDW
1142
DELISTED
Biote Corp. Warrant
BTMDW
$0 ﹤0.01%
+1,104
New +$595
GOGN.WS
1143
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,837
Closed -$3K
JUGGU
1144
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-84
Closed -$1K
GSQB.U
1145
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-1,800
Closed -$18K
SNRHU
1146
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,600
Closed -$16K
RONI.U
1147
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-177
Closed -$2K
RONI.WS
1148
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$0 ﹤0.01%
+284
New +$144
SCUA.U
1149
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-7,352
Closed -$74K
AVACW
1150
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$0 ﹤0.01%
+788
New +$137
44 45
46
47 48

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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.