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
APN.U
176
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$15K ﹤0.01%
+1,498
New +$15K
MILE
177
DELISTED
Metromile, Inc. Common Stock
MILE
$15K ﹤0.01%
+6,891
New +$15K
SCLXW icon
178
Scilex Holding Company Warrant
SCLXW
$5.93M
$14K ﹤0.01%
+31,997
New +$14K
GATEU
179
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$14K ﹤0.01%
+1,400
New +$14K
JAQC
180
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$14K ﹤0.01%
+1,481
New +$14K
ADALU
181
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$14K ﹤0.01%
+1,420
New +$14K
PACXU
182
DELISTED
Pioneer Merger Corp. Unit
PACXU
$14K ﹤0.01%
+1,371
New +$14K
VSEE
183
VSee Health, Inc. Common Stock
VSEE
$11M
$13K ﹤0.01%
+1,335
New +$13K
VTAQR
184
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$13K ﹤0.01%
+60,000
New +$13K
LIBYW
185
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12K ﹤0.01%
+32,152
New +$12K
NHIC
186
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$12K ﹤0.01%
+1,243
New +$12K
EPHYU
187
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12K ﹤0.01%
+1,155
New +$12K
BSKYU
188
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$12K ﹤0.01%
+1,222
New +$12K
VSACU
189
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$11K ﹤0.01%
+1,066
New +$11K
TRIS.WS
190
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$11K ﹤0.01%
+21,247
New +$11K
BMAQR
191
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11K ﹤0.01%
+30,726
New +$11K
JCICU
192
DELISTED
Jack Creek Investment Corp. Units
JCICU
$11K ﹤0.01%
+1,070
New +$11K
NMMC
193
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$11K ﹤0.01%
+1,100
New +$11K
RCAT icon
194
Red Cat Holdings
RCAT
$862M
$11K ﹤0.01%
+5,400
New +$11K
RELIW icon
195
Reliance Global Group, Inc. Series A Warrants
RELIW
$81.5K
$10K ﹤0.01%
+8,948
New +$10K
TALK icon
196
Talkspace
TALK
$440M
$10K ﹤0.01%
+5,000
New +$10K
GLLIW
197
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10K ﹤0.01%
+50,014
New +$10K
LHC.WS
198
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$10K ﹤0.01%
+17,363
New +$10K
GMIIU
199
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$10K ﹤0.01%
+947
New +$10K
PPHPR
200
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$10K ﹤0.01%
+30,075
New +$10K