CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
-11.98%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$736M
Cap. Flow %
72.59%
Top 10 Hldgs %
74.09%
Holding
1,214
New
742
Increased
216
Reduced
109
Closed
126

Top Buys

1
AAPL icon
Apple
AAPL
$137M
2
TSLA icon
Tesla
TSLA
$86M
3
C icon
Citigroup
C
$67.6M
4
PYPL icon
PayPal
PYPL
$58.8M
5
AMD icon
Advanced Micro Devices
AMD
$48M

Top Sells

1
BIDU icon
Baidu
BIDU
$39.7M
2
JPM icon
JPMorgan Chase
JPM
$13.6M
3
LMND icon
Lemonade
LMND
$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
$1.65M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
151
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$78K ﹤0.01%
+8,033
New +$78K
KSICU
152
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$78K ﹤0.01%
+7,955
New +$78K
EQHA.U
153
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$78K ﹤0.01%
+7,900
New +$78K
GDSTR
154
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$77K ﹤0.01%
+480,653
New +$77K
SPKBU
155
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$77K ﹤0.01%
+7,889
New +$77K
GSDWW
156
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$76K ﹤0.01%
262,212
+250,000
+2,047% +$72.5K
BWAQR
157
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$75K ﹤0.01%
580,598
+541,538
+1,386% +$70K
CRECU
158
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$75K ﹤0.01%
7,534
-4,076
-35% -$40.6K
BFAC.U
159
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$74K ﹤0.01%
7,454
-1,197
-14% -$11.9K
TETE
160
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$73K ﹤0.01%
+7,342
New +$73K
PEGRU
161
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$73K ﹤0.01%
7,450
+7,189
+2,754% +$70.4K
CFIVU
162
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$73K ﹤0.01%
+7,401
New +$73K
TLGA.U
163
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$73K ﹤0.01%
+7,475
New +$73K
RKTA.U
164
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$73K ﹤0.01%
+7,460
New +$73K
SPWRW
165
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$72K ﹤0.01%
+362,014
New +$72K
FXCOR
166
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$72K ﹤0.01%
720,984
+696,884
+2,892% +$69.6K
KLAQ
167
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$72K ﹤0.01%
+7,300
New +$72K
RFACU
168
DELISTED
RF Acquisition Corp. Unit
RFACU
$71K ﹤0.01%
+7,070
New +$71K
ADRA.U
169
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$69K ﹤0.01%
6,936
+6,215
+862% +$61.8K
LIBYW
170
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$68K ﹤0.01%
459,573
+411,950
+865% +$61K
CLINU
171
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$68K ﹤0.01%
+6,807
New +$68K
SGHLU
172
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$68K ﹤0.01%
6,860
-166,040
-96% -$1.65M
LJAQU
173
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$68K ﹤0.01%
6,789
-8,169
-55% -$81.8K
LFACU
174
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$68K ﹤0.01%
6,800
-2,897
-30% -$29K
GGAAU
175
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$65K ﹤0.01%
+6,466
New +$65K
5 6
7
8 9