CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$105M
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
191

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
WYNN icon
Wynn Resorts
WYNN
+$71.9M
3
MSFT icon
Microsoft
MSFT
+$64.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.53M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$100M
2
AXP icon
American Express
AXP
+$98.4M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$5.57M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
+$4.74M
5
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$4.5M

Sector Composition

1 Technology 48.68%
2 Communication Services 28.21%
3 Consumer Discretionary 14.3%
4 Financials 5.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQU
226
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$34.5K ﹤0.01%
3,259
+549
+20% +$5.82K
CUB
227
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$34.3K ﹤0.01%
+3,431
New +$34.3K
BFAC.U
228
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$34.2K ﹤0.01%
3,103
+2,369
+323% +$26.1K
NXLIW
229
Nexalin Technology, Inc. Warrant
NXLIW
$40.8K
$33.5K ﹤0.01%
326,454
+200
+0.1% +$21
SKGRU
230
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$33.3K ﹤0.01%
2,912
– –
MITA
231
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$32.1K ﹤0.01%
2,883
-4,132
-59% -$46K
ABLLW
232
DELISTED
Abacus Life Warrant
ABLLW
$31.8K ﹤0.01%
18,680
– –
BOCN
233
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$31.4K ﹤0.01%
+2,744
New +$31.4K
NFYS.U
234
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$30.8K ﹤0.01%
2,798
+633
+29% +$6.96K
ANSCU
235
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.7K ﹤0.01%
2,900
-10,332
-78% -$109K
ESHAR icon
236
ESH Acquisition Corp. Right
ESHAR
$30.5K ﹤0.01%
328,340
– –
APCXW
237
DELISTED
AppTech Payments Corp Warrant
APCXW
$28.8K ﹤0.01%
120,708
-400
-0.3% -$96
NVAWW
238
Nova Minerals Limited Warrant
NVAWW
$2.52M
$28.8K ﹤0.01%
+22,855
New +$28.8K
IGTAR
239
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.7K ﹤0.01%
239,318
+108,314
+83% +$13K
SLAMW
240
DELISTED
Slam Corp. warrant
SLAMW
$28.4K ﹤0.01%
189,564
+7,576
+4% +$1.14K
DPCS
241
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$28.4K ﹤0.01%
2,482
+1,000
+67% +$11.4K
EMCGR
242
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.2K ﹤0.01%
256,644
-9,100
-3% -$1K
ALSAU
243
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$27.8K ﹤0.01%
+2,413
New +$27.8K
BNAIW
244
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$27.7K ﹤0.01%
395,540
+25,488
+7% +$1.78K
MRNOW
245
Murano Global Investments PLC Warrants
MRNOW
$3.5M
$27.4K ﹤0.01%
182,534
+40,000
+28% +$6K
FAASW icon
246
DigiAsia Corp. Warrant
FAASW
$27.3K ﹤0.01%
143,662
+44,900
+45% +$8.53K
OPTXW icon
247
Syntec Optics Holdings, Inc. Warrant
OPTXW
$26.8K ﹤0.01%
382,751
– –
SVIIR icon
248
Spring Valley Acquisition Corp. II Rights
SVIIR
$26.7K ﹤0.01%
267,352
+15,616
+6% +$1.56K
AEAEU
249
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$26.3K ﹤0.01%
+2,380
New +$26.3K
MOBBW
250
Mobilicom Limited Warrants
MOBBW
$2.36B
$25.9K ﹤0.01%
151,625
-100
-0.1% -$17
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10
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