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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
HPX.U
176
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$84K ﹤0.01%
+8,425
New +$84.2K
ETACU
177
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$84K ﹤0.01%
+8,368
New +$83.5K
LOCC.U
178
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$83K ﹤0.01%
8,604
+6,361
+284% +$62.4K
BNNRU
179
DELISTED
Banner Acquisition Corp. Units
BNNRU
$83K ﹤0.01%
+8,488
New +$84.7K
IGACU
180
DELISTED
IG Acquisition Corp. Unit
IGACU
$83K ﹤0.01%
8,361
+6,361
+318% +$63.4K
VLATU
181
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$80K ﹤0.01%
8,200
-9,899
-55% -$97K
CENQU
182
DELISTED
CENAQ Energy Corp. Unit
CENQU
$80K ﹤0.01%
7,981
+7,881
+7,881% +$80.1K
CLRC
183
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$79K ﹤0.01%
+7,983
New +$78.9K
HHLA.U
184
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$79K ﹤0.01%
+7,970
New +$78.8K
ENER
185
DELISTED
Accretion Acquisition Corp
ENER
$79K ﹤0.01%
+7,990
New +$78.7K
ARTEU
186
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$79K ﹤0.01%
7,966
+382
+5% +$3.83K
PFTAW
187
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$78K ﹤0.01%
+516,200
New +$159K
CLBR.U
188
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$78K ﹤0.01%
+8,033
New +$78.5K
KSICU
189
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$78K ﹤0.01%
+7,955
New +$78.3K
EQHA.U
190
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$78K ﹤0.01%
+7,900
New +$78.1K
GDSTR
191
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$77K ﹤0.01%
+480,653
New +$84.8K
SPKBU
192
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$77K ﹤0.01%
+7,889
New +$77.8K
GSDWW
193
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$76K ﹤0.01%
262,212
+250,000
+2,047% +$72.7K
BWAQR
194
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$75K ﹤0.01%
580,598
+541,538
+1,386% +$71.9K
CRECU
195
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$75K ﹤0.01%
7,534
-4,076
-35% -$40.8K
BFAC.U
196
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$74K ﹤0.01%
7,454
-1,197
-14% -$12K
TETE
197
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$73K ﹤0.01%
+7,342
New +$73.3K
PEGRU
198
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$73K ﹤0.01%
7,450
+7,189
+2,754% +$70.9K
CFIVU
199
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$73K ﹤0.01%
+7,401
New +$73.3K
TLGA.U
200
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$73K ﹤0.01%
+7,475
New +$73.4K
6 7
8
9 10

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.