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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
RKTA.U
201
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$73K ﹤0.01%
+7,460
New +$73.9K
SPWRW
202
SunPower Inc Warrants
SPWRW
$2.23M
$72K ﹤0.01%
+362,014
New +$95.2K
FXCOR
203
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$72K ﹤0.01%
720,984
+696,884
+2,892% +$102K
KLAQ
204
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$72K ﹤0.01%
+7,300
New +$71.7K
RFACU
205
DELISTED
RF Acquisition Corp. Unit
RFACU
$71K ﹤0.01%
+7,070
New +$71.1K
ADRA.U
206
DELISTED
Adara Acquisition Corp Units
ADRA.U
$69K ﹤0.01%
6,936
+6,215
+862% +$62K
LIBYW
207
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$68K ﹤0.01%
459,573
+411,950
+865% +$72.9K
CLINU
208
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$68K ﹤0.01%
+6,807
New +$68.6K
SGHLU
209
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$68K ﹤0.01%
6,860
-166,040
-96% -$1.66M
LJAQU
210
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$68K ﹤0.01%
6,789
-8,169
-55% -$81.8K
LFACU
211
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$68K ﹤0.01%
6,800
-2,897
-30% -$29.2K
GGAAU
212
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$65K ﹤0.01%
+6,466
New +$65K
CFVIU
213
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$64K ﹤0.01%
+6,078
New +$70K
BCSAU
214
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$63K ﹤0.01%
+6,405
New +$64.4K
CCVI.U
215
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$62K ﹤0.01%
+6,250
New +$61.7K
FACA.U
216
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$61K ﹤0.01%
+6,195
New +$61.3K
APGB.U
217
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$60K ﹤0.01%
+6,094
New +$60.2K
TRCA.U
218
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$60K ﹤0.01%
+6,070
New +$59.7K
GGAAW
219
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$60K ﹤0.01%
+300,206
New +$51.8K
GSRMR
220
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$60K ﹤0.01%
+45,103
New +$66.5K
IPVIU
221
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$60K ﹤0.01%
6,148
+6,018
+4,629% +$59.2K
IGTAU
222
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$60K ﹤0.01%
+6,111
New +$61.5K
FEXDR
223
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$58K ﹤0.01%
+589,325
New +$82.7K
PGSS.U
224
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$58K ﹤0.01%
+5,696
New +$57.7K
ARCKU
225
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$58K ﹤0.01%
+5,851
New +$59K
7 8
9
10 11

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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.