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 Buys

1
TSLA icon
Tesla
TSLA
$1.45B
2
AMZN icon
Amazon
AMZN
$500M
3
AMD icon
Advanced Micro Devices
AMD
$253M
4
BA icon
Boeing
BA
$199M
5
PYPL icon
PayPal
PYPL
$179M

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
ENERU
201
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$9K ﹤0.01%
+854
New +$9K
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9K ﹤0.01%
+893
New +$9K
BNNRU
203
DELISTED
Banner Acquisition Corp. Units
BNNRU
$9K ﹤0.01%
+910
New +$9K
LAXXR
204
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$9K ﹤0.01%
+33,603
New +$9K
SPAQ.U
205
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$9K ﹤0.01%
+912
New +$9K
AERTW
206
Aeries Technology Warrant
AERTW
$1.76M
$8K ﹤0.01%
+12,610
New +$8K
NSTB.U
207
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$8K ﹤0.01%
+767
New +$8K
HLAHU
208
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$8K ﹤0.01%
+812
New +$8K
TSPQ.WS
209
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
+13,550
New +$8K
ACAQ.U
210
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7K ﹤0.01%
+692
New +$7K
PGRWU
211
DELISTED
Progress Acquisition Corp. Units
PGRWU
$7K ﹤0.01%
+700
New +$7K
SHQA
212
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7K ﹤0.01%
+724
New +$7K
IIIIU
213
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$7K ﹤0.01%
+736
New +$7K
POND.U
214
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7K ﹤0.01%
+700
New +$7K
CFFVW
215
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$7K ﹤0.01%
+12,811
New +$7K
IMAQU
216
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$7K ﹤0.01%
+700
New +$7K
LGVCU
217
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7K ﹤0.01%
+710
New +$7K
ARIZW
218
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7K ﹤0.01%
+24,631
New +$7K
PGSS.WS
219
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$6K ﹤0.01%
+10,100
New +$6K
ICNC.U
220
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6K ﹤0.01%
+638
New +$6K
MCAEU
221
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$6K ﹤0.01%
+600
New +$6K
IPAXU
222
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$6K ﹤0.01%
+554
New +$6K
BCACU
223
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$5K ﹤0.01%
+493
New +$5K
NFYS.WS
224
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
+11,000
New +$5K
ROCAR
225
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K ﹤0.01%
+17,333
New +$5K
7 8
9
10 11