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
EVE.U
101
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$111K ﹤0.01% +11,162 New +$111K
EBACU
102
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$109K ﹤0.01% +11,213 New +$109K
LGTOU
103
DELISTED
Legato Merger Corp. II Unit
LGTOU
$108K ﹤0.01% 10,770 +462 +4% +$4.63K
LIVBU
104
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$106K ﹤0.01% +10,620 New +$106K
TOACU
105
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$106K ﹤0.01% 10,500 +10,087 +2,442% +$102K
CLIM.U
106
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$106K ﹤0.01% +10,820 New +$106K
AEACU
107
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$105K ﹤0.01% +10,652 New +$105K
ATAKR
108
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$104K ﹤0.01% 1,093,796 +711,228 +186% +$67.6K
FICVU
109
DELISTED
Frontier Investment Corp Units
FICVU
$103K ﹤0.01% +10,658 New +$103K
CSLMU
110
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$101K ﹤0.01% 10,249 +4,575 +81% +$45.1K
MEOAU
111
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$101K ﹤0.01% +10,031 New +$101K
IRAAU
112
DELISTED
Iris Acquisition Corp Units
IRAAU
$100K ﹤0.01% +10,159 New +$100K
MDH.U
113
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$100K ﹤0.01% +10,214 New +$100K
IGTAR
114
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$99K ﹤0.01% 1,232,192 +1,166,133 +1,765% +$93.7K
HMCOU
115
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$99K ﹤0.01% 10,039 +9,040 +905% +$89.1K
MAAQR
116
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$99K ﹤0.01% 616,003 +591,003 +2,364% +$95K
IPAXU
117
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$98K ﹤0.01% +10,048 New +$98K
GTPBU
118
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$98K ﹤0.01% +9,899 New +$98K
AVAN.U
119
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$96K ﹤0.01% 9,650 -3,840 -28% -$38.2K
BIOSW
120
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$95K ﹤0.01% 678,982 +597,282 +731% +$83.6K
WRAC.U
121
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$93K ﹤0.01% 9,259 +410 +5% +$4.12K
SHAP.U
122
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$93K ﹤0.01% 9,307 +6,709 +258% +$67K
SWETU
123
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$92K ﹤0.01% 9,406 +7,170 +321% +$70.1K
CSLMR
124
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$91K ﹤0.01% 911,119 +845,611 +1,291% +$84.5K
AIBBU
125
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$91K ﹤0.01% 9,085 +6,108 +205% +$61.2K
3 4
5
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