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
KLTOW
251
Klotho Neurosciences, Inc. Warrant
KLTOW
$33.1K ﹤0.01%
282,159
-100
-0% -$12
HSPOU icon
252
Horizon Space Acquisition I Corp. Unit
HSPOU
$32.9K ﹤0.01%
3,062
-500
-14% -$5.38K
SKGRU
253
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$32.6K ﹤0.01%
2,912
+854
+41% +$9.57K
AITRR
254
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$32.5K ﹤0.01%
191,059
-499
-0.3% -$85
CXAIW icon
255
CXApp Inc. Warrant
CXAIW
$1.88M
$32.1K ﹤0.01%
158,879
-100
-0.1% -$20
MNTN.WS
256
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.1K ﹤0.01%
157,856
– –
HCVI
257
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.3K ﹤0.01%
2,969
– –
WLDSW icon
258
Wearable Devices Ltd. Warrant
WLDSW
$154K
$31.2K ﹤0.01%
6,540
+1
+0% +$5
HUDAR
259
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$31K ﹤0.01%
133,824
+69,517
+108% +$16.1K
STSSW icon
260
Sharps Technology Inc. Warrant
STSSW
$588K
$31K ﹤0.01%
424,343
+306,454
+260% +$22.4K
BUJAR
261
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30.8K ﹤0.01%
205,000
+18,773
+10% +$2.82K
NVACR
262
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30.7K ﹤0.01%
300,103
+59,901
+25% +$6.13K
BYNOU
263
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$30.5K ﹤0.01%
2,722
+200
+8% +$2.24K
OAKUR icon
264
Oak Woods Acquisition Corporation Right
OAKUR
$30.3K ﹤0.01%
121,291
-15,719
-11% -$3.93K
SVIIR icon
265
Spring Valley Acquisition Corp. II Rights
SVIIR
$30.2K ﹤0.01%
251,736
-100
-0% -$12
IMAQU
266
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$30K ﹤0.01%
2,710
-320
-11% -$3.54K
TMTCU
267
DELISTED
TMT Acquisition Corp Unit
TMTCU
$29.6K ﹤0.01%
2,642
+1,702
+181% +$19.1K
KVACW icon
268
Keen Vision Acquisition Corporation Warrant
KVACW
$29K ﹤0.01%
387,124
-17,301
-4% -$1.3K
CRMLW icon
269
Critical Metals Corp. Warrants
CRMLW
$14.7M
$28.8K ﹤0.01%
94,462
-51,958
-35% -$15.8K
FMSTW
270
Foremost Clean Energy Ltd. Warrant
FMSTW
$4.65M
$28.4K ﹤0.01%
64,620
-100
-0.2% -$44
NAKAW
271
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$27.8K ﹤0.01%
+82,140
New +$27.8K
AITR
272
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$27.5K ﹤0.01%
2,659
-68,228
-96% -$706K
FRLAU
273
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$27.4K ﹤0.01%
2,505
– –
TENKR
274
DELISTED
TenX Keane Acquisition Right
TENKR
$27.4K ﹤0.01%
84,818
– –
IXAQU
275
DELISTED
IX Acquisition Corp. Unit
IXAQU
$27.3K ﹤0.01%
2,559
– –
9 10
11
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