CS

Clear Street Portfolio holdings

AUM $17B
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
295
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
CFV
26
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.01M 0.03%
+103,994
New +$1.01M
LDHAU
27
DELISTED
LDH Growth Corp I Units
LDHAU
$891K 0.02%
+89,765
New +$891K
GRAB icon
28
Grab
GRAB
$20.1B
$838K 0.02%
+117,600
New +$838K
GLS
29
DELISTED
Gelesis Holdings, Inc.
GLS
$818K 0.02%
+82,100
New +$818K
NTRBW icon
30
Nutriband Inc. Warrant
NTRBW
$975K
$569K 0.02%
+157,923
New +$569K
RELI icon
31
Reliance Global Group
RELI
$3.89M
$500K 0.01%
+77,600
New +$500K
LIBYU
32
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$490K 0.01%
+47,686
New +$490K
UPTDU
33
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$438K 0.01%
+43,040
New +$438K
MTTRW
34
DELISTED
Matterport, Inc. Warrant
MTTRW
$435K 0.01%
+47,616
New +$435K
DHACU
35
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$423K 0.01%
+41,335
New +$423K
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
$276K 0.01%
+27,800
New +$276K
KAHC.U
37
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$267K 0.01%
+26,600
New +$267K
JUGGU
38
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$253K 0.01%
+25,417
New +$253K
WBX.WS
39
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$230K 0.01%
+46,570
New +$230K
SSU
40
DELISTED
SIGNA Sports United N.V.
SSU
$196K 0.01%
+23,076
New +$196K
EACPU
41
DELISTED
Edify Acquisition Corp. Units
EACPU
$174K ﹤0.01%
+17,466
New +$174K
SGIIU
42
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$173K ﹤0.01%
+17,200
New +$173K
IPVA.U
43
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$172K ﹤0.01%
+17,388
New +$172K
REVB icon
44
Revelation Biosciences
REVB
$4.64M
$157K ﹤0.01%
15,407
+15,407
JAQCU
45
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$156K ﹤0.01%
+15,851
New +$156K
HMCOU
46
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$154K ﹤0.01%
+15,190
New +$154K
NVACU
47
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$151K ﹤0.01%
+15,000
New +$151K
IGTAU
48
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$151K ﹤0.01%
+15,000
New +$151K
GFGDU
49
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$150K ﹤0.01%
+15,000
New +$150K
PCCTU
50
DELISTED
Perception Capital Corp. II Units
PCCTU
$143K ﹤0.01%
+14,060
New +$143K