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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
STET.U
1151
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-170
Closed -$2K
EVOJ
1152
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-40,000
Closed -$393K
CIIGU
1153
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-44,411
Closed -$446K
CIIG
1154
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-5,605
Closed -$56K
CIIGW
1155
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$0 ﹤0.01%
300
-2,405
-89% -$585
HZON.WS
1156
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$0 ﹤0.01%
+1,181
New +$415
NHICU
1157
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-900
Closed -$9K
HZON.U
1158
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-5,001
Closed -$51K
BMAQU
1159
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-1,881
Closed -$19K
TIOAU
1160
DELISTED
Tio Tech A Units
TIOAU
– –
-300
Closed -$3K
TWNI.U
1161
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-4
Closed –
CRZNU
1162
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,000
Closed -$10K
KSICW
1163
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+90
New +$17
SMIHW
1164
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$0 ﹤0.01%
+6,225
New +$1.01K
FRONW
1165
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$0 ﹤0.01%
+2,000
New +$748
TBSAW
1166
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
100
-4,900
-98% -$1.08K
TBSAU
1167
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-9,621
Closed -$94K
PDOT.U
1168
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-9,020
Closed -$89K
WPCB.U
1169
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-400
Closed -$4K
LIONU
1170
DELISTED
Lionheart III Corp Unit
LIONU
– –
-7,705
Closed -$77K
TPBAU
1171
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-214
Closed -$2K
WQGA.U
1172
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-10,500
Closed -$105K
PFDRU
1173
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-184
Closed -$2K
SCMAU
1174
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-552
Closed -$6K
BIOTU
1175
DELISTED
Biotech Acquisition Company Unit
BIOTU
$0 ﹤0.01%
+7
New +$69
45 46
47
48 49

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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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Walleye Capital
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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.