CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
-3.66%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$3.21B
Cap. Flow %
-840.22%
Top 10 Hldgs %
92.22%
Holding
663
New
366
Increased
50
Reduced
46
Closed
194

Top Buys

1
BYND icon
Beyond Meat
BYND
$16.7M
2
JPM icon
JPMorgan Chase
JPM
$13.6M
3
LMND icon
Lemonade
LMND
$5.27M
4
ET icon
Energy Transfer Partners
ET
$2.41M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
$2.03M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.3B
2
AMZN icon
Amazon
AMZN
$500M
3
BA icon
Boeing
BA
$199M
4
PYPL icon
PayPal
PYPL
$179M
5
TSM icon
TSMC
TSM
$164M

Sector Composition

1 Consumer Discretionary 47.96%
2 Technology 24.08%
3 Communication Services 10.39%
4 Financials 5.86%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.U
26
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$543K 0.07%
55,000
+50,625
+1,157% +$500K
DUETU
27
DELISTED
DUET Acquisition Corp. Unit
DUETU
$515K 0.06%
+51,455
New +$515K
GFGDU
28
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$499K 0.06%
50,000
+35,000
+233% +$349K
CIIGU
29
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$446K 0.06%
+44,411
New +$446K
EVOJ
30
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$393K 0.05%
+40,000
New +$393K
LCW
31
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$250K 0.03%
+25,378
New +$250K
PNST
32
DELISTED
Pinstripes Holdings, Inc.
PNST
$248K 0.03%
+25,000
New +$248K
BOAS.U
33
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$230K 0.03%
+23,033
New +$230K
ENTFU
34
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$217K 0.03%
21,506
+17,444
+429% +$176K
LGSTU
35
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$210K 0.03%
+20,748
New +$210K
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$192K 0.02%
+20,000
New +$192K
RCFA.U
37
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$186K 0.02%
+18,374
New +$186K
SSU
38
DELISTED
SIGNA Sports United N.V.
SSU
$185K 0.02%
23,076
– –
IPVA.U
39
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
$182K 0.02%
18,612
+1,224
+7% +$12K
VLATU
40
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$178K 0.02%
+18,099
New +$178K
AAC.U
41
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$166K 0.02%
16,811
+13,542
+414% +$134K
HWKZ.U
42
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$154K 0.02%
15,809
+13,780
+679% +$134K
GLSPU
43
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$154K 0.02%
15,000
+7,855
+110% +$80.6K
THACU
44
DELISTED
Thrive Acquisition Corporation Unit
THACU
$153K 0.02%
+15,199
New +$153K
IVCB
45
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$152K 0.02%
+15,211
New +$152K
LJAQU
46
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$150K 0.02%
+14,958
New +$150K
IVCPU
47
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$146K 0.02%
+14,742
New +$146K
JAQC
48
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$144K 0.02%
15,000
+13,519
+913% +$130K
COVAU
49
DELISTED
COVA Acquisition Corp. Unit
COVAU
$143K 0.02%
+14,503
New +$143K
ASCAU
50
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$135K 0.02%
+13,438
New +$135K
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