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
AUS.U
126
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$49K 0.01%
+4,926
New +$49K
TWCBU
127
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$49K 0.01%
+5,000
New +$49K
LVACU
128
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$49K 0.01%
4,890
-3,276
-40% -$32.8K
OHPAU
129
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$48K 0.01%
+4,933
New +$48K
PHYT.U
130
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$48K 0.01%
+4,814
New +$48K
ALSAW
131
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$46K 0.01%
+647,700
New +$46K
EACPU
132
DELISTED
Edify Acquisition Corp. Units
EACPU
$46K 0.01%
4,692
-12,774
-73% -$125K
VYGG.U
133
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$45K 0.01%
+4,473
New +$45K
FORG
134
DELISTED
ForgeRock, Inc.
FORG
$44K 0.01%
+2,000
New +$44K
MPACU
135
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$44K 0.01%
+4,285
New +$44K
SANBU
136
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$44K 0.01%
4,386
+4,286
+4,286% +$43K
XPOA.U
137
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$44K 0.01%
+4,409
New +$44K
FLAG.U
138
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$43K 0.01%
4,254
-4,650
-52% -$47K
GAQ.U
139
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$42K 0.01%
+4,224
New +$42K
POWRU
140
DELISTED
Powered Brands Units
POWRU
$42K 0.01%
+4,239
New +$42K
EJFAU
141
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$42K 0.01%
+4,176
New +$42K
PRLHU
142
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$42K 0.01%
+4,195
New +$42K
JAQCU
143
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$41K 0.01%
4,209
-11,642
-73% -$113K
IFIN.U
144
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$39K ﹤0.01%
+3,891
New +$39K
APACU
145
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$39K ﹤0.01%
+3,833
New +$39K
SRSAU
146
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$38K ﹤0.01%
+3,800
New +$38K
MNTN.U
147
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$38K ﹤0.01%
+3,780
New +$38K
FSNB.U
148
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$38K ﹤0.01%
+3,855
New +$38K
TETEU
149
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$37K ﹤0.01%
+3,642
New +$37K
ITAQU
150
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$35K ﹤0.01%
+3,500
New +$35K
4 5
6
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