CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+3.73%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
135

Top Buys

1
NVDA icon
NVIDIA
NVDA
$278M
2
AMZN icon
Amazon
AMZN
$160M
3
AAPL icon
Apple
AAPL
$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$110M
5
ADBE icon
Adobe
ADBE
$105M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$164M
2
UNH icon
UnitedHealth
UNH
$98.9M
3
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.01M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$2.85M
5
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.64M

Sector Composition

1 Technology 50.05%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVACU icon
226
Keen Vision Acquisition Corporation Units
KVACU
$43.9K ﹤0.01%
4,155
-943
-18% -$9.97K
LCW.U
227
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$43.1K ﹤0.01%
3,936
+1,405
+56% +$15.4K
CNDA.U
228
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$41.7K ﹤0.01%
3,948
+177
+5% +$1.87K
AILEW
229
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41.2K ﹤0.01%
61,070
+34,732
+132% +$23.4K
IROHU
230
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$40.9K ﹤0.01%
3,979
-18,721
-82% -$193K
QOMO
231
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$40.9K ﹤0.01%
3,705
+3,343
+923% +$36.9K
LEGT.U
232
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$40.9K ﹤0.01%
4,015
-7,785
-66% -$79.3K
BLACU
233
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$40.3K ﹤0.01%
3,712
-48
-1% -$521
WALDW icon
234
Waldencast plc Warrant
WALDW
$5.62M
$40.3K ﹤0.01%
149,253
– –
BOWNR icon
235
Bowen Acquisition Corp Rights
BOWNR
$39.6K ﹤0.01%
360,231
– –
AVHI
236
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$39.3K ﹤0.01%
3,476
– –
MITAU
237
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$37.9K ﹤0.01%
3,484
+3,455
+11,914% +$37.6K
ALUR.WS icon
238
Allurion Technologies Warrants
ALUR.WS
$227K
$37.6K ﹤0.01%
235,154
+138,159
+142% +$22.1K
IINNW icon
239
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$8.47M
$37.4K ﹤0.01%
59,360
+99
+0.2% +$62
MACA
240
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$36.7K ﹤0.01%
3,124
+1
+0% +$12
EMCGR
241
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.7K ﹤0.01%
265,744
– –
ESHAR icon
242
ESH Acquisition Corp. Right
ESHAR
$36.1K ﹤0.01%
328,340
– –
BZAI
243
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$35.7K ﹤0.01%
3,206
+1,880
+142% +$20.9K
CETUR
244
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34.6K ﹤0.01%
121,329
-16,530
-12% -$4.71K
CSLMU
245
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$34.3K ﹤0.01%
2,985
– –
KRNL
246
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$34.3K ﹤0.01%
+3,111
New +$34.3K
PUCKU
247
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$34.2K ﹤0.01%
3,238
+1,600
+98% +$16.9K
BLUA.U
248
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
$33.9K ﹤0.01%
3,089
+205
+7% +$2.25K
BAERW icon
249
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$33.8K ﹤0.01%
260,000
– –
OCSAW
250
Oculis Holding AG Warrants
OCSAW
$296M
$33.7K ﹤0.01%
18,222
– –
8 9
10
11 12