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
SHQAU
76
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$88K ﹤0.01%
+8,824
New +$88K
GTACU
77
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$84K ﹤0.01%
+8,354
New +$84K
LVACU
78
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$82K ﹤0.01%
+8,166
New +$82K
KRNLU
79
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$80K ﹤0.01%
+8,003
New +$80K
JUN.U
80
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$80K ﹤0.01%
+7,876
New +$80K
TIOAU
81
DELISTED
Tio Tech A Units
TIOAU
$79K ﹤0.01%
+8,000
New +$79K
EDNC
82
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$78K ﹤0.01%
+7,965
New +$78K
BACA.U
83
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$77K ﹤0.01%
+7,785
New +$77K
FATPU
84
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$75K ﹤0.01%
+7,401
New +$75K
SWAG icon
85
Stran & Co
SWAG
$33.6M
$73K ﹤0.01%
+12,100
New +$73K
NLITU
86
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$73K ﹤0.01%
+7,281
New +$73K
GLSPU
87
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$73K ﹤0.01%
+7,145
New +$73K
BSAQ.U
88
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$68K ﹤0.01%
+6,847
New +$68K
AEAE
89
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$68K ﹤0.01%
+6,901
New +$68K
MCAAU
90
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$67K ﹤0.01%
+6,618
New +$67K
LCW.U
91
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$64K ﹤0.01%
+6,300
New +$64K
GGGVU
92
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$64K ﹤0.01%
+6,490
New +$64K
TMAC.U
93
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$62K ﹤0.01%
+6,220
New +$62K
JATT.U
94
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$61K ﹤0.01%
+6,100
New +$61K
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$59K ﹤0.01%
+5,978
New +$59K
SPTK
96
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$59K ﹤0.01%
+6,044
New +$59K
OCAXU
97
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$58K ﹤0.01%
+5,766
New +$58K
HWELU
98
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$57K ﹤0.01%
+5,767
New +$57K
ENERR
99
DELISTED
Accretion Acquisition Corp. Right
ENERR
$56K ﹤0.01%
+173,853
New +$56K
CIIG
100
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$55K ﹤0.01%
+5,609
New +$55K