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
FMSTW
251
Foremost Clean Energy Ltd. Warrant
FMSTW
$4.14M
$25.6K ﹤0.01%
64,620
– –
INTEU
252
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$25.6K ﹤0.01%
2,322
+599
+35% +$6.6K
VHAI.WS.A
253
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$25.4K ﹤0.01%
84,547
+55,691
+193% +$16.7K
GDSTR
254
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$25.2K ﹤0.01%
132,650
-309
-0.2% -$59
BYNOU
255
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$25.1K ﹤0.01%
2,218
-504
-19% -$5.7K
BRLSW icon
256
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$24.9K ﹤0.01%
355,518
-100
-0% -$7
PHYT.U
257
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$24.7K ﹤0.01%
2,151
-100
-4% -$1.15K
KACLR
258
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24.6K ﹤0.01%
351,249
+100,000
+40% +$7.01K
WTMAR
259
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.5K ﹤0.01%
144,082
+124,637
+641% +$21.2K
CSLMU
260
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$24.2K ﹤0.01%
2,074
-911
-31% -$10.7K
STSSW icon
261
Sharps Technology Inc. Warrant
STSSW
$505K
$24.2K ﹤0.01%
477,173
+52,830
+12% +$2.68K
COCHW icon
262
Envoy Medical, Inc Warrant
COCHW
$426K
$24.1K ﹤0.01%
301,467
-100
-0% -$8
BUJAR
263
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$23.8K ﹤0.01%
198,600
-6,400
-3% -$768
GPATW
264
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$23.7K ﹤0.01%
+215,111
New +$23.7K
NAKAW
265
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$23.7K ﹤0.01%
112,641
+30,501
+37% +$6.41K
LEGT.WS
266
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$23.6K ﹤0.01%
157,527
+124,710
+380% +$18.7K
TBMCR icon
267
Trailblazer Merger Corporation I Rights
TBMCR
$23.5K ﹤0.01%
147,000
+30,926
+27% +$4.95K
CCTSU
268
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$23.4K ﹤0.01%
2,103
– –
ATMVR icon
269
AlphaVest Acquisition Corp Right
ATMVR
$23.2K ﹤0.01%
164,866
+36,650
+29% +$5.16K
WALDW icon
270
Waldencast plc Warrant
WALDW
$4.54M
$23.1K ﹤0.01%
149,253
– –
GBBKR
271
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.1K ﹤0.01%
299,804
-300
-0.1% -$23
FBYDW icon
272
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$23K ﹤0.01%
21,331
-300
-1% -$324
ALFUW
273
Centurion Acquisition Corp. Warrant
ALFUW
$4.21M
$23K ﹤0.01%
+255,074
New +$23K
CRMLW icon
274
Critical Metals Corp. Warrants
CRMLW
$15.2M
$22.7K ﹤0.01%
94,462
– –
NXGLW icon
275
NexGel, Inc Warrant
NXGLW
$22.4K ﹤0.01%
51,114
-2,000
-4% -$878
9 10
11
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