We are live on
!
Find out more
CS
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
(+190%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
1,253
New
772
Increased
219
Reduced
109
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
Tesla
TSLA
|
+$105M |
| 3 |
Citigroup
C
|
+$73.6M |
| 4 |
PayPal
PYPL
|
+$73M |
| 5 |
Advanced Micro Devices
AMD
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $199M | 8.54% |
885,777
+383,079
| +76% | +$105M |
|
|
2
PUT
Tesla
TSLA
$1.24T
| $199M | 8.53% |
885,000
+382,500
| +76% | +$104M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $160M | 6.89% |
+425,000
| New | +$174M |
|
|
4
Apple
AAPL
$4.89T
| $137M | 5.88% |
+1,000,803
| New | +$152M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $137M | 5.87% |
+1,000,000
| New | +$151M |
|
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $119M | 5.09% |
+700,000
| New | +$129M |
|
|
7
Advanced Micro Devices
AMD
$851B
| $110M | 4.72% |
1,438,631
+628,130
| +77% | +$58.8M |
|
|
8
PUT
Advanced Micro Devices
AMD
$851B
| $110M | 4.71% |
1,435,000
+625,000
| +77% | +$58.5M |
|
|
9
Citigroup
C
$222B
| $67.6M | 2.9% |
+1,470,713
| New | +$73.6M |
|
|
10
PUT
Citigroup
C
$222B
| $67.6M | 2.9% |
+1,470,000
| New | +$73.5M |
|
|
11
PayPal
PYPL
$49.5B
| $58.8M | 2.52% |
+841,634
| New | +$73M |
|
|
12
PUT
PayPal
PYPL
$49.5B
| $58.7M | 2.52% |
+840,000
| New | +$72.9M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $56.1M | 2.41% |
+200,000
| New | +$62.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.1M | 1.77% |
+150,541
| New | +$47.2M |
|
|
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41M | 1.76% |
+150,000
| New | +$47.1M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $38.9M | 1.67% |
+241,217
| New | +$46.5M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.51T
| $38.9M | 1.67% |
+241,000
| New | +$46.5M |
|
18
NVIDIA
NVDA
$5.01T
| $37.1M | 1.6% |
+2,450,490
| New | +$46.3M |
|
|
19
PUT
NVIDIA
NVDA
$5.01T
| $37.1M | 1.6% |
+2,450,000
| New | +$46.2M |
|
20
Bank of America
BAC
$435B
| $31.2M | 1.34% |
+1,000,780
| New | +$36M |
|
|
21
PUT
Bank of America
BAC
$435B
| $31.1M | 1.34% |
+1,000,000
| New | +$36M |
|
22
ExxonMobil
XOM
$651B
| $30.8M | 1.32% |
+360,192
| New | +$32.5M |
|
|
23
PUT
ExxonMobil
XOM
$651B
| $30.8M | 1.32% |
+360,000
| New | +$32.5M |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $28.1M | 1.21% |
+100,165
| New | +$31.1M |
|
|
25
CALL
Invesco QQQ Trust
QQQ
$455B
| $28M | 1.2% |
+100,000
| New | +$31M |
|
Similar funds
AF
SC
JG
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.