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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
IGTAR
151
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$99K ﹤0.01%
1,232,192
+1,166,133
+1,765% +$162K
HMCOU
152
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$99K ﹤0.01%
10,039
+9,040
+905% +$89.8K
MAAQR
153
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$99K ﹤0.01%
616,003
+591,003
+2,364% +$130K
IPAXU
154
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$98K ﹤0.01%
+10,048
New +$99.2K
GTPBU
155
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$98K ﹤0.01%
+9,899
New +$97.8K
AVAN.U
156
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$96K ﹤0.01%
9,650
-3,840
-28% -$38.5K
BIOSW
157
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$95K ﹤0.01%
678,982
+597,282
+731% +$111K
WRAC.U
158
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$93K ﹤0.01%
9,259
+410
+5% +$4.13K
SHAP.U
159
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$93K ﹤0.01%
9,307
+6,709
+258% +$67.3K
SWETU
160
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$92K ﹤0.01%
9,406
+7,170
+321% +$70.9K
CSLMR
161
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$91K ﹤0.01%
911,119
+845,611
+1,291% +$142K
HCNE
162
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$91K ﹤0.01%
+9,384
New +$91.4K
AFARU
163
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$91K ﹤0.01%
+9,124
New +$90.9K
AIBBU
164
DELISTED
AIB Acquisition Corp Unit
AIBBU
$91K ﹤0.01%
9,085
+6,108
+205% +$61.7K
GSDWU
165
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$91K ﹤0.01%
+9,000
New +$91.9K
ROCLU
166
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$89K ﹤0.01%
9,049
+588
+7% +$5.86K
HWKZ.U
167
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$89K ﹤0.01%
9,145
-6,664
-42% -$65.8K
IGTAW
168
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$88K ﹤0.01%
+769,105
New +$143K
PMGMU
169
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$87K ﹤0.01%
8,755
+3,755
+75% +$37.4K
UTAAW
170
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$86K ﹤0.01%
+227,446
New +$115K
AVACU
171
DELISTED
Avalon Acquisition Inc. Units
AVACU
$86K ﹤0.01%
8,598
-2,928
-25% -$29.5K
DAOOU
172
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$86K ﹤0.01%
8,657
+135
+2% +$1.35K
GSEVW
173
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$86K ﹤0.01%
+187,318
New +$117K
HIGA.U
174
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$86K ﹤0.01%
+8,692
New +$86.4K
TETCU
175
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$84K ﹤0.01%
+8,602
New +$84.6K
5 6
7
8 9

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SC
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EARNEST Partners
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JG
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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.