CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-11.98%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$632M
Cap. Flow
+$736M
Cap. Flow %
72.57%
Top 10 Hldgs %
74.09%
Holding
1,214
New
739
Increased
216
Reduced
109
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$137M
2
TSLA icon
Tesla
TSLA
$86M
3
C icon
Citigroup
C
$67.6M
4
PYPL icon
PayPal
PYPL
$58.8M
5
AMD icon
Advanced Micro Devices
AMD
$48M

Top Sells

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
$1.65M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACW
226
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$46K ﹤0.01%
330,124
+322,151
+4,041% +$44.9K
FEXDW
227
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$46K ﹤0.01%
456,370
+417,470
+1,073% +$42.1K
GMFIW
228
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$46K ﹤0.01%
652,150
+575,000
+745% +$40.6K
KYCHU
229
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$46K ﹤0.01%
+5,080
New +$46K
CPUH.WS
230
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$46K ﹤0.01%
+210,523
New +$46K
COLIW
231
DELISTED
Colicity Inc. Warrant
COLIW
$46K ﹤0.01%
+211,263
New +$46K
WEL.U
232
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$46K ﹤0.01%
4,640
-103,660
-96% -$1.03M
FATPU
233
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$46K ﹤0.01%
4,611
+3,270
+244% +$32.6K
FHLTW
234
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$45K ﹤0.01%
153,310
+136,630
+819% +$40.1K
LGACU
235
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$45K ﹤0.01%
4,625
-375
-8% -$3.65K
GHIXU
236
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$45K ﹤0.01%
+4,638
New +$45K
HCMAU
237
DELISTED
HCM Acquisition Corp Unit
HCMAU
$44K ﹤0.01%
+4,437
New +$44K
WWACU
238
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$44K ﹤0.01%
+4,475
New +$44K
TOACW
239
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$44K ﹤0.01%
+295,947
New +$44K
ROCGU
240
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$44K ﹤0.01%
+4,381
New +$44K
FVIV.WS
241
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$44K ﹤0.01%
+236,287
New +$44K
LBBBU
242
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$43K ﹤0.01%
+4,298
New +$43K
AHRNU
243
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$43K ﹤0.01%
+4,313
New +$43K
BPACU
244
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$43K ﹤0.01%
4,343
-1,353
-24% -$13.4K
PACXU
245
DELISTED
Pioneer Merger Corp. Unit
PACXU
$43K ﹤0.01%
+4,402
New +$43K
ALSAW
246
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$42K ﹤0.01%
1,209,175
+561,475
+87% +$19.5K
ACAQ.WS
247
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$42K ﹤0.01%
+302,010
New +$42K
GLTA.U
248
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$42K ﹤0.01%
4,295
-3,277
-43% -$32K
VMGAU
249
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$41K ﹤0.01%
+4,129
New +$41K
DNZ.WS
250
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$41K ﹤0.01%
+411,462
New +$41K
8 9
10
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