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
CEROW icon
251
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$2K ﹤0.01%
+5,797
New +$2K
SAIHW
252
SAIHEAT Limited Warrant
SAIHW
$224K
$2K ﹤0.01%
+4,821
New +$2K
NIXX
253
Nixxy, Inc. Common Stock
NIXX
$33.5M
$2K ﹤0.01%
+48
New +$2K
INAQU
254
DELISTED
Insight Acquisition Corp. Units
INAQU
$2K ﹤0.01%
+230
New +$2K
FNVTW
255
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
+5,563
New +$2K
FRLAW
256
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
+5,655
New +$2K
MCAFU
257
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2K ﹤0.01%
+200
New +$2K
ESACU
258
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2K ﹤0.01%
+177
New +$2K
SGII
259
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2K ﹤0.01%
+200
New +$2K
SAMAW
260
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2K ﹤0.01%
+3,918
New +$2K
WQGA.WS
261
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
+2,878
New +$2K
CBRGU
262
DELISTED
Chain Bridge I Units
CBRGU
$2K ﹤0.01%
+200
New +$2K
AFRM icon
263
Affirm
AFRM
$28.5B
$1K ﹤0.01%
+10
New +$1K
COCHW icon
264
Envoy Medical, Inc Warrant
COCHW
$426K
$1K ﹤0.01%
+1,174
New +$1K
SLND.WS icon
265
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$1K ﹤0.01%
+1,065
New +$1K
MCAGU
266
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1K ﹤0.01%
+147
New +$1K
SPECW
267
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+1,432
New +$1K
FHLTW
268
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1K ﹤0.01%
+1,190
New +$1K
USCTU
269
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1K ﹤0.01%
+60
New +$1K
EACPW
270
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
+1,352
New +$1K
LCAHW
271
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
+742
New +$1K
GSDWW
272
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
+2,823
New +$1K
NHICW
273
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
+2,832
New +$1K
HLAHW
274
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
+1,662
New +$1K
TWNI.WS
275
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
+1,366
New +$1K