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
AFTR.U
101
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$54K ﹤0.01%
+5,521
New +$54K
CHWAU
102
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$52K ﹤0.01%
+5,080
New +$52K
PAFOU
103
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$51K ﹤0.01%
+4,927
New +$51K
FMAC.U
104
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$51K ﹤0.01%
+5,000
New +$51K
GSDWU
105
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$51K ﹤0.01%
+5,000
New +$51K
IXAQ
106
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$50K ﹤0.01%
+5,150
New +$50K
PMVC.U
107
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
$50K ﹤0.01%
+4,983
New +$50K
CFFVU
108
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$50K ﹤0.01%
+4,950
New +$50K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$49K ﹤0.01%
+5,054
New +$49K
KAIRU
110
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$49K ﹤0.01%
+5,000
New +$49K
TRCA.U
111
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$48K ﹤0.01%
+4,860
New +$48K
APMIU
112
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$47K ﹤0.01%
+4,714
New +$47K
ZLSWU
113
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$47K ﹤0.01%
+4,823
New +$47K
NCACU
114
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$47K ﹤0.01%
+4,680
New +$47K
FRONU
115
DELISTED
Frontier Acquisition Corp. Units
FRONU
$47K ﹤0.01%
+4,737
New +$47K
CPARU
116
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$47K ﹤0.01%
+4,686
New +$47K
ARCKU
117
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$47K ﹤0.01%
+4,600
New +$47K
ACAHU
118
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$47K ﹤0.01%
+4,700
New +$47K
FIEE
119
FiEE, Inc Common Stock
FIEE
$17.9M
$44K ﹤0.01%
+35,042
New +$44K
FTEV.U
120
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$43K ﹤0.01%
+4,375
New +$43K
BYTSU
121
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$42K ﹤0.01%
+4,182
New +$42K
ENTFU
122
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$41K ﹤0.01%
+4,062
New +$41K
FOXWU
123
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$40K ﹤0.01%
+3,936
New +$40K
TWLVU
124
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$40K ﹤0.01%
+4,024
New +$40K
AENT icon
125
Alliance Entertainment
AENT
$311M
$38K ﹤0.01%
+3,924
New +$38K