CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
Cap. Flow
-$1.84B
Cap. Flow %
-82.37%
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$299M
2
AAPL icon
Apple
AAPL
$77.1M
3
ENPH icon
Enphase Energy
ENPH
$32.4M
4
META icon
Meta Platforms (Facebook)
META
$25.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
$25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
$251M
3
DIS icon
Walt Disney
DIS
$221M
4
BAC icon
Bank of America
BAC
$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.09%
3 Consumer Discretionary 6.74%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC
126
DELISTED
SilverBox Corp III
SBXC
$234K ﹤0.01%
22,834
-116,317
-84% -$1.19M
ALCY icon
127
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$223K ﹤0.01%
+21,632
New +$223K
BIOSU
128
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$209K ﹤0.01%
19,249
+18,994
+7,449% +$206K
TMTC
129
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$205K ﹤0.01%
19,609
+13,581
+225% +$142K
HWH icon
130
HWH International
HWH
$33.2M
$203K ﹤0.01%
3,871
-19,013
-83% -$999K
FORLU
131
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$190K ﹤0.01%
18,053
+2,820
+19% +$29.7K
MAQC
132
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$185K ﹤0.01%
15,689
+15,579
+14,163% +$184K
TBCP
133
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$177K ﹤0.01%
+17,151
New +$177K
OSRH
134
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$176K ﹤0.01%
+16,947
New +$176K
SCRM
135
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$174K ﹤0.01%
+16,638
New +$174K
NFYS.U
136
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$173K ﹤0.01%
16,400
+16,100
+5,367% +$170K
BFAC.U
137
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$158K ﹤0.01%
14,437
+10,785
+295% +$118K
ISRLU icon
138
Israel Acquisitions Corp Unit
ISRLU
$152K ﹤0.01%
14,234
-4,919
-26% -$52.4K
GPACU
139
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$150K ﹤0.01%
13,780
+13,179
+2,193% +$143K
NETDU icon
140
Nabors Energy Transition Corp. II Unit
NETDU
$147K ﹤0.01%
+14,338
New +$147K
GLST
141
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$146K ﹤0.01%
13,791
+4,576
+50% +$48.6K
IPXXU
142
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$146K ﹤0.01%
14,137
-54,027
-79% -$560K
SAMAU
143
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$144K ﹤0.01%
13,637
+9,990
+274% +$106K
LCAA
144
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$140K ﹤0.01%
13,104
-34,175
-72% -$365K
ROSS.U
145
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$139K ﹤0.01%
12,913
+11,067
+600% +$119K
TRTL
146
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$136K ﹤0.01%
13,000
+7,800
+150% +$81.7K
FSRX
147
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$135K ﹤0.01%
13,060
+12,895
+7,815% +$134K
PEPL
148
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K ﹤0.01%
12,333
+7,333
+147% +$79.2K
PMGMU
149
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$131K ﹤0.01%
12,140
+8,237
+211% +$89K
GBBK
150
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$129K ﹤0.01%
12,308
+11,598
+1,634% +$122K
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