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
AEAEU
76
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$85K 0.01%
8,527
+6,355
+293% +$63.3K
ROCLU
77
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$84K 0.01%
+8,461
New +$84K
FINMU
78
DELISTED
Marlin Technology Corporation Unit
FINMU
$82K 0.01%
+8,268
New +$82K
EDNCU
79
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$81K 0.01%
+8,100
New +$81K
PMVC.U
80
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$79K 0.01%
7,900
+2,917
+59% +$29.2K
LIONU
81
DELISTED
Lionheart III Corp Unit
LIONU
$77K 0.01%
+7,705
New +$77K
ARTEU
82
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$77K 0.01%
+7,584
New +$77K
GLTA.U
83
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$75K 0.01%
+7,572
New +$75K
SCUA.U
84
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$74K 0.01%
+7,352
New +$74K
PHICU
85
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$74K 0.01%
+7,492
New +$74K
COLIU
86
DELISTED
Colicity Inc. Units
COLIU
$72K 0.01%
+7,297
New +$72K
HMA.U
87
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$70K 0.01%
+7,050
New +$70K
SVFAU
88
DELISTED
SVF Investment Corp. Unit
SVFAU
$68K 0.01%
+6,882
New +$68K
MURFU
89
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$66K 0.01%
+6,510
New +$66K
IQMDU
90
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$66K 0.01%
6,510
-100,923
-94% -$1.02M
DSAQ.U
91
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$61K 0.01%
6,087
+2,477
+69% +$24.8K
RMGCU
92
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$60K 0.01%
+6,044
New +$60K
KWAC.U
93
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$60K 0.01%
+5,799
New +$60K
FZT.U
94
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
$59K 0.01%
+6,001
New +$59K
PV.U
95
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$59K 0.01%
+5,844
New +$59K
WAVC.U
96
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$58K 0.01%
+5,966
New +$58K
GSQD.U
97
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$58K 0.01%
+5,836
New +$58K
CSLMU
98
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$57K 0.01%
+5,674
New +$57K
ATAKR
99
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57K 0.01%
+382,568
New +$57K
BPACU
100
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$57K 0.01%
+5,696
New +$57K
2 3
4
5 6