CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
294
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
DSAQ.U
126
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$37K ﹤0.01%
+3,610
New +$37K
ZTAQU
127
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$37K ﹤0.01%
+3,803
New +$37K
MVST icon
128
Microvast
MVST
$816M
$36K ﹤0.01%
+6,200
New +$36K
LCA
129
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$35K ﹤0.01%
+3,604
New +$35K
COCH icon
130
Envoy Medical
COCH
$28.2M
$34K ﹤0.01%
+3,456
New +$34K
SMAPU
131
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$34K ﹤0.01%
+3,366
New +$34K
DRAYU
132
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$34K ﹤0.01%
+3,418
New +$34K
DUNEU
133
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$33K ﹤0.01%
+3,262
New +$33K
BRIVU
134
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$33K ﹤0.01%
+3,342
New +$33K
DCRNU
135
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$33K ﹤0.01%
+3,138
New +$33K
AAC.U
136
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$32K ﹤0.01%
+3,269
New +$32K
AMPI
137
DELISTED
Advanced Merger Partners, Inc.
AMPI
$32K ﹤0.01%
+3,290
New +$32K
KAHC
138
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$32K ﹤0.01%
+3,300
New +$32K
BSAQ
139
DELISTED
Black Spade Acquisition Co
BSAQ
$31K ﹤0.01%
+3,229
New +$31K
GIACU
140
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$31K ﹤0.01%
+3,056
New +$31K
FIACU
141
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$30K ﹤0.01%
+3,013
New +$30K
FVT.U
142
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$30K ﹤0.01%
+3,069
New +$30K
WINVW
143
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$29K ﹤0.01%
+149,330
New +$29K
GIA.U
144
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$29K ﹤0.01%
+2,787
New +$29K
SLND icon
145
Southland Holdings
SLND
$222M
$28K ﹤0.01%
+2,804
New +$28K
HOLOW icon
146
MicroCloud Hologram Inc. Warrant
HOLOW
$6.15M
$27K ﹤0.01%
+168,872
New +$27K
MMV
147
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$27K ﹤0.01%
+2,669
New +$27K
IMAQR
148
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$27K ﹤0.01%
+148,980
New +$27K
VHAQ.RT
149
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$25K ﹤0.01%
+137,464
New +$25K
MAQCU
150
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$24K ﹤0.01%
+2,307
New +$24K