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
MPRAU
151
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$24K ﹤0.01%
+2,364
New +$24K
TWNI.U
152
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$24K ﹤0.01%
+2,444
New +$24K
AEAEU
153
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$22K ﹤0.01%
+2,172
New +$22K
DNZ.U
154
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$22K ﹤0.01%
+2,220
New +$22K
NAACU
155
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$21K ﹤0.01%
+2,124
New +$21K
VGII.U
156
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$21K ﹤0.01%
+2,095
New +$21K
BCSAU
157
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$20K ﹤0.01%
+1,988
New +$20K
CVIIU
158
DELISTED
Churchill Capital Corp VII Units
CVIIU
$20K ﹤0.01%
+2,000
New +$20K
SDACU
159
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$20K ﹤0.01%
+2,012
New +$20K
HWKZ.U
160
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$20K ﹤0.01%
+2,029
New +$20K
MTAL.U
161
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20K ﹤0.01%
+2,000
New +$20K
AEACU
162
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$20K ﹤0.01%
+2,022
New +$20K
ARIZR
163
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
+106,243
New +$19K
EGGF.U
164
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$19K ﹤0.01%
+1,921
New +$19K
IQMD
165
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$19K ﹤0.01%
+1,933
New +$19K
DMYS.U
166
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$19K ﹤0.01%
+1,800
New +$19K
ALTUU
167
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$18K ﹤0.01%
+1,742
New +$18K
NRACU
168
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$18K ﹤0.01%
+1,875
New +$18K
SWAGW icon
169
Stran & Company, Inc. Warrant
SWAGW
$238K
$17K ﹤0.01%
+15,000
New +$17K
GPCOR
170
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$17K ﹤0.01%
+60,000
New +$17K
CNDA
171
DELISTED
Concord Acquisition Corp II
CNDA
$16K ﹤0.01%
+1,656
New +$16K
WRAC.U
172
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$16K ﹤0.01%
+1,623
New +$16K
CAS.U
173
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$16K ﹤0.01%
+1,540
New +$16K
VGASW icon
174
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$15K ﹤0.01%
+36,528
New +$15K
VSEEW
175
VSee Health, Inc. Warrant
VSEEW
$326K
$15K ﹤0.01%
+39,594
New +$15K