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
AVAN.U
51
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$134K 0.02%
+13,490
New +$134K
GGGVU
52
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$128K 0.02%
12,924
+6,434
+99% +$63.7K
ITQRU
53
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$123K 0.02%
+12,347
New +$123K
CRECU
54
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$117K 0.01%
+11,610
New +$117K
AVACU
55
DELISTED
Avalon Acquisition Inc. Units
AVACU
$116K 0.01%
+11,526
New +$116K
OEPWU
56
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$113K 0.01%
+11,381
New +$113K
ACAHU
57
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$113K 0.01%
11,514
+6,814
+145% +$66.9K
WQGA.U
58
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$105K 0.01%
+10,500
New +$105K
LGTOU
59
DELISTED
Legato Merger Corp. II Unit
LGTOU
$104K 0.01%
+10,308
New +$104K
JMACU
60
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$101K 0.01%
+9,932
New +$101K
LFACU
61
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$98K 0.01%
+9,697
New +$98K
PLMJU
62
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$97K 0.01%
+9,924
New +$97K
TBSAU
63
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$94K 0.01%
9,621
+9,271
+2,649% +$90.6K
AAQC.U
64
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$94K 0.01%
+9,527
New +$94K
GSAQU
65
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$94K 0.01%
+9,404
New +$94K
NSTB.U
66
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$93K 0.01%
9,431
+8,664
+1,130% +$85.4K
ZINGU
67
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$93K 0.01%
+9,280
New +$93K
ALTUU
68
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$92K 0.01%
9,157
+7,415
+426% +$74.5K
WRAC.U
69
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$89K 0.01%
8,849
+7,226
+445% +$72.7K
PDOT.U
70
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$89K 0.01%
+9,020
New +$89K
DRCTW
71
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$88K 0.01%
+122,374
New +$88K
BFAC.U
72
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$87K 0.01%
+8,651
New +$87K
DAOOU
73
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$86K 0.01%
+8,522
New +$86K
HIIIU
74
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$86K 0.01%
+8,739
New +$86K
PAQCU
75
DELISTED
Provident Acquisition Corp. Units
PAQCU
$86K 0.01%
+8,553
New +$86K
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