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
ITAQU
151
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$35K ﹤0.01%
+3,500
New +$35K
BZAIW
152
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$33K ﹤0.01%
+234,734
New +$33K
FIEE
153
FiEE, Inc Common Stock
FIEE
$17.9M
$32K ﹤0.01%
45,106
+10,064
+29% +$7.13K
HPLTU
154
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$32K ﹤0.01%
+3,306
New +$32K
FVT.U
155
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
$32K ﹤0.01%
3,231
+162
+5% +$1.6K
SVNAU
156
DELISTED
7 Acquisition Corporation Unit
SVNAU
$32K ﹤0.01%
+3,147
New +$32K
UPTDU
157
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$32K ﹤0.01%
3,148
-39,892
-93% -$406K
TETEW
158
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$32K ﹤0.01%
+194,855
New +$32K
BSAQ.U
159
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$31K ﹤0.01%
3,200
-3,647
-53% -$35.3K
SKYH.WS icon
160
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$30K ﹤0.01%
+20,000
New +$30K
DRTS icon
161
Alpha Tau Medical
DRTS
$300M
$30K ﹤0.01%
+2,500
New +$30K
TGR.U
162
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$30K ﹤0.01%
+3,000
New +$30K
NDACU
163
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$30K ﹤0.01%
+3,001
New +$30K
AIBBU
164
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$30K ﹤0.01%
+2,977
New +$30K
OSI.U
165
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$29K ﹤0.01%
+3,000
New +$29K
RVACU
166
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$29K ﹤0.01%
+2,924
New +$29K
MAAQU
167
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$29K ﹤0.01%
+2,833
New +$29K
GFX.U
168
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$28K ﹤0.01%
+2,830
New +$28K
ENERR
169
DELISTED
Accretion Acquisition Corp. Right
ENERR
$28K ﹤0.01%
174,052
+199
+0.1% +$32
BRKHU
170
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$28K ﹤0.01%
+2,837
New +$28K
NOACU
171
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$27K ﹤0.01%
+2,700
New +$27K
FHLTU
172
DELISTED
Future Health ESG Corp. Unit
FHLTU
$27K ﹤0.01%
+2,722
New +$27K
MAQCU
173
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$26K ﹤0.01%
2,557
+250
+11% +$2.54K
BLUA.U
174
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$26K ﹤0.01%
+2,600
New +$26K
SHACU
175
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$26K ﹤0.01%
+2,655
New +$26K
5 6
7
8 9