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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
KAHC.WS
1201
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$0 ﹤0.01%
+142
New +$73
OEPWU
1202
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-11,381
Closed -$113K
HTPA.U
1203
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-78,991
Closed -$783K
LMACW
1204
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-160
Closed –
LMACA
1205
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-121
Closed -$1K
PHICW
1206
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
+600
New +$105
AUS.U
1207
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-4,926
Closed -$49K
FVIV
1208
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$0 ﹤0.01%
+38
New +$372
HUGS.WS
1209
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$0 ﹤0.01%
+961
New +$827
CPTK.WS
1210
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+3,205
New +$714
CRHC.WS
1211
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
+147
New +$107
EDNCU
1212
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-8,100
Closed -$81K
LUXAU
1213
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-703
Closed -$7K
PAQCU
1214
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-8,553
Closed -$86K
TMAC.WS
1215
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
+602
New +$107
SANBU
1216
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-4,386
Closed -$44K
TMPMW
1217
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$0 ﹤0.01%
+6,651
New +$1.15K
FVT.WS
1218
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$0 ﹤0.01%
+628
New +$238
ASAQ.WS
1219
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+200
New +$23
NMMCW
1220
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+1,573
New +$505
SLCRU
1221
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-5,035
Closed -$51K
VYGG.WS
1222
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
+23
New +$11
GPCOU
1223
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-44
Closed –
HMTV
1224
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-100
Closed –
WARR.WS
1225
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$0 ﹤0.01%
+5,888
New +$597
47 48
49
50 51

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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.