CS

Clear Street Portfolio holdings

AUM $17B
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
+$1.01B
Cap. Flow
+$736M
Cap. Flow %
72.59%
Top 10 Hldgs %
74.09%
Holding
1,214
New
742
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
ET icon
26
Energy Transfer Partners
ET
$60.8B
$2.15M 0.09% 215,000 – –
AMC icon
27
AMC Entertainment Holdings
AMC
$1.44B
$2.03M 0.09% +150,000 New +$2.03M
REV
28
DELISTED
Revlon, Inc.
REV
$1.79M 0.08% +330,174 New +$1.79M
NAAC
29
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.57M 0.07% +159,485 New +$1.57M
MBAC
30
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.46M 0.06% 148,443 -20,000 -12% -$196K
ASAX
31
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.37M 0.06% 140,061 -20,021 -13% -$196K
MVLA
32
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.14M 0.05% 116,357 -50,000 -30% -$490K
CND
33
DELISTED
Concord Acquisition Corp.
CND
$1.02M 0.04% 102,300 +45,300 +79% +$451K
BIOT
34
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$990K 0.04% +100,000 New +$990K
SLACU
35
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$888K 0.04% 90,198 +90,109 +101,246% +$887K
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$884K 0.04% 90,438 +89,411 +8,706% +$874K
QS icon
37
QuantumScape
QS
$4.49B
$858K 0.04% +99,907 New +$858K
LWLG icon
38
Lightwave Logic
LWLG
$435M
$647K 0.03% +98,895 New +$647K
PARA
39
DELISTED
Paramount Global Class B
PARA
$618K 0.03% +25,024 New +$618K
WALDU
40
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$609K 0.03% +60,720 New +$609K
SHFS icon
41
SHF Holdings
SHFS
$7M
$595K 0.03% +56,100 New +$595K
CRHC.U
42
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$503K 0.02% 49,941 +44,429 +806% +$447K
PMGMU
43
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$480K 0.02% +48,816 New +$480K
CLRCU
44
DELISTED
ClimateRock Unit
CLRCU
$441K 0.02% +43,997 New +$441K
FZT.U
45
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$406K 0.02% 41,507 +35,506 +592% +$347K
CONXU
46
DELISTED
CONX Corp. Unit
CONXU
$384K 0.02% +38,698 New +$384K
FSSIU
47
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$373K 0.02% +37,805 New +$373K
BHACU
48
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$367K 0.02% +37,034 New +$367K
OLITU
49
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$364K 0.02% 36,274 +34,793 +2,349% +$349K
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$356K 0.02% +36,297 New +$356K
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