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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
RVACU
1226
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,924
Closed -$29K
XPOA.U
1227
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-4,409
Closed -$44K
LEAP.WS
1228
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$0 ﹤0.01%
+2,133
New +$801
GOAC.WS
1229
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+19,000
New +$2.4K
BCACU
1230
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-833
Closed -$9K
GLSPU
1231
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-15,000
Closed -$154K
KWAC.U
1232
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-5,799
Closed -$60K
GGGVU
1233
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-12,924
Closed -$128K
RICOW
1234
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-3,253
Closed -$1K
EJFAU
1235
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-4,176
Closed -$42K
TACA.U
1236
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,800
Closed -$18K
PPGH
1237
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-60,000
Closed -$592K
GMBT
1238
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-92,707
Closed -$870K
GDSTU
1239
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$0 ﹤0.01%
+10
New +$101
IVCAU
1240
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$0 ﹤0.01%
+15
New +$150
DUET
1241
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-455
Closed -$4K
RCFA.U
1242
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-18,374
Closed -$186K
INTEW
1243
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
+299
New +$67
OSI.U
1244
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-3,000
Closed -$29K
CMCAU
1245
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-32
Closed –
ACAHU
1246
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-11,514
Closed -$113K
NRACU
1247
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$0 ﹤0.01%
2
-9
-82% -$89
SGIIU
1248
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-5,222
Closed -$52K
HPLTU
1249
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-3,306
Closed -$32K
MTRYU
1250
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-2,253
Closed -$23K
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.