CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+17.45%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
10 Year Return
AUM
$3.63B
AUM Growth
Cap. Flow
+$3.63B
Cap. Flow %
100%
Top 10 Hldgs %
86.73%
Holding
295
New
294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAQ.WS
226
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
+8,623
New +$5K
TRAQ
227
DELISTED
Trine II Acquisition Corp.
TRAQ
$5K ﹤0.01%
+512
New +$5K
GXIIW
228
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
+8,698
New +$5K
HMCOW
229
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$5K ﹤0.01%
+7,095
New +$5K
KIIIU
230
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5K ﹤0.01%
+558
New +$5K
ATAQ.WS
231
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$5K ﹤0.01%
+5,223
New +$5K
OPA.U
232
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5K ﹤0.01%
+500
New +$5K
IMMX icon
233
Immix Biopharma
IMMX
$62M
$4K ﹤0.01%
+1,000
New +$4K
TGVCW
234
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
+9,118
New +$4K
MBSC.U
235
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$4K ﹤0.01%
+370
New +$4K
ENNVU
236
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4K ﹤0.01%
+424
New +$4K
LVOXU
237
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4K ﹤0.01%
+752
New +$4K
LOCC.WS
238
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4K ﹤0.01%
+2,975
New +$4K
GCTS.WS
239
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$3K ﹤0.01%
+4,301
New +$3K
VSACW
240
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3K ﹤0.01%
+8,398
New +$3K
HHGCW
241
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
+7,916
New +$3K
IQMDW
242
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
+6,915
New +$3K
TBSAU
243
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3K ﹤0.01%
+350
New +$3K
GIACW
244
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$3K ﹤0.01%
+4,738
New +$3K
DLCAU
245
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3K ﹤0.01%
+334
New +$3K
ARGU
246
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3K ﹤0.01%
+296
New +$3K
HWKZ.WS
247
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$3K ﹤0.01%
+5,757
New +$3K
EDNCW
248
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
+5,101
New +$3K
HHGCR
249
DELISTED
HHG Capital Corporation Rights
HHGCR
$3K ﹤0.01%
+9,566
New +$3K
AENTW icon
250
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2K ﹤0.01%
+4,762
New +$2K