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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
NCACU
126
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$131K 0.01%
+13,010
New +$131K
VYGG.U
127
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$130K 0.01%
13,119
+8,646
+193% +$86.7K
GNACU
128
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$126K 0.01%
+12,704
New +$125K
TGR.U
129
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$125K 0.01%
12,331
+9,331
+311% +$94.5K
BSLK
130
DELISTED
Bolt Projects Holdings
BSLK
$124K 0.01%
+633
New +$124K
GAMCU
131
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$124K 0.01%
+12,660
New +$124K
GFX.U
132
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$121K 0.01%
12,212
+9,382
+332% +$92.9K
RWODU
133
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$120K 0.01%
+12,016
New +$121K
RFACR
134
DELISTED
RF Acquisition Corp. Rights
RFACR
$116K 0.01%
+1,161,951
New +$137K
KINZU
135
DELISTED
KINS Technology Group Inc. Unit
KINZU
$116K 0.01%
+11,461
New +$116K
OSTRU
136
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$116K 0.01%
+11,876
New +$117K
CNGLW
137
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$113K ﹤0.01%
1,414,216
+1,312,692
+1,293% +$143K
EVE.U
138
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$111K ﹤0.01%
+11,162
New +$112K
EBACU
139
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$109K ﹤0.01%
+11,213
New +$110K
LGTOU
140
DELISTED
Legato Merger Corp. II Unit
LGTOU
$108K ﹤0.01%
10,770
+462
+4% +$4.65K
LIVBU
141
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$106K ﹤0.01%
+10,620
New +$107K
TOACU
142
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$106K ﹤0.01%
10,500
+10,087
+2,442% +$102K
CLIM.U
143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$106K ﹤0.01%
+10,820
New +$107K
AEACU
144
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$105K ﹤0.01%
+10,652
New +$106K
ATAKR
145
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$104K ﹤0.01%
1,093,796
+711,228
+186% +$75.7K
FICVU
146
DELISTED
Frontier Investment Corp Units
FICVU
$103K ﹤0.01%
+10,658
New +$105K
CSLMU
147
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$101K ﹤0.01%
10,249
+4,575
+81% +$45.8K
MEOAU
148
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$101K ﹤0.01%
+10,031
New +$102K
IRAAU
149
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K ﹤0.01%
+10,159
New +$100K
MDH.U
150
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$100K ﹤0.01%
+10,214
New +$100K
4 5
6
7 8

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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.