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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
SLVRU
101
DELISTED
SilverSPAC Inc. Unit
SLVRU
$199K 0.01%
+20,522
New +$201K
NIR
102
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$197K 0.01%
+19,724
New +$197K
JGGCR
103
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$194K 0.01%
+1,077,282
New +$176K
INKAU
104
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$194K 0.01%
+19,283
New +$193K
COOLU
105
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$193K 0.01%
19,514
+14,042
+257% +$139K
HTAQ.U
106
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$192K 0.01%
+19,007
New +$192K
DECAU
107
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$184K 0.01%
+18,425
New +$184K
CHEAU
108
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$180K 0.01%
+17,965
New +$181K
QDROU
109
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$178K 0.01%
+18,136
New +$178K
BLEUR
110
DELISTED
bleuacacia ltd Rights
BLEUR
$177K 0.01%
1,361,906
+1,284,231
+1,653% +$165K
BRACU
111
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$173K 0.01%
+17,309
New +$174K
CLINR
112
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$172K 0.01%
+957,006
New +$171K
BRPMU
113
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$168K 0.01%
+16,675
New +$167K
JWACR
114
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$166K 0.01%
1,380,640
+1,275,253
+1,210% +$189K
GIWWU
115
DELISTED
GigInternational1, Inc. Units
GIWWU
$164K 0.01%
+16,299
New +$164K
SLNH icon
116
CALL
Soluna Holdings
SLNH
$194M
$161K 0.01%
1,580
– –
BINI
117
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BINI
118
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGGRW
119
DELISTED
Agile Growth Corp Warrant
AGGRW
$152K 0.01%
+757,873
New +$174K
SSU
120
DELISTED
SIGNA Sports United N.V.
SSU
$150K 0.01%
23,076
– –
FHLT
121
DELISTED
Future Health ESG Corp. Common stock
FHLT
$148K 0.01%
+14,987
New +$148K
EPWR.U
122
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$148K 0.01%
15,059
+15,047
+125,392% +$148K
MNTN.U
123
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$145K 0.01%
14,409
+10,629
+281% +$107K
WAVC.U
124
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$141K 0.01%
14,475
+8,509
+143% +$83.1K
SCLEU
125
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$140K 0.01%
+14,205
New +$141K
3 4
5
6 7

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.