Clear Street Portfolio holdings

AUM $5.06B

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$858M

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

90.99%

Holding

685

New

103

Increased

161

Reduced

172

Closed

129

Top Buys

1	NVIDIA NVDA	$259M
2	Apple AAPL	$147M
3	Advanced Micro Devices AMD	$134M
4	Microsoft MSFT	$86.3M
5	Coinbase COIN	$56M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$20M
2	JPMorgan Chase JPM	$12.3M
3	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$11.4M
4	Salesforce CRM	$10.7M
5	iShares Bitcoin Trust IBIT	$9.36M

Sector Composition

1	Technology	58.61%
2	Communication Services	20.23%
3	Consumer Discretionary	13.51%
4	Financials	4.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	CEP 276 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $595M	$18.3K	0%	1,705 +1,605	+1,605%	+$17.2K
277	277 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $13M	$18.3K	0%	106,001 +72,240	+214%	+$12.5K
278	278 AlphaTime Acquisition Corp Unit ATMCU	$18.2K	0%	1,564 -534	-25%	-$6.21K
279	279 Vast Renewables Limited Warrants VSTEW $959K	$18.1K	0%	534,515 -100	-0%	-$3
280	280 Distoken Acquisition Corporation Right DISTR	$18.1K	0%	102,569 +1,460	+1%	+$257
281	WLACW 281 Willow Lane Acquisition Corp. Warrants WLACW	$18K	0%	78,972	New	+$18K
282	282 Freightos Limited Warrant expiring 1/23/2028 CRGOW $7.96M	$17.9K	0%	99,215 -100	-0.1%	-$18
283	ALDFU 283 Aldel Financial II Inc. Units ALDFU $245M	$17.8K	0%	1,741 -2,665	-60%	-$27.3K
284	284 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $2.06M	$17.8K	0%	838,934 +425,793	+103%	+$9.03K
285	POLEW 285 Andretti Acquisition Corp. II Warrant POLEW	$17.7K	0%	98,287 +30,886	+46%	+$5.55K
286	EMCGW 286 Embrace Change Acquisition Corp Warrants EMCGW	$17.4K	0%	451,878 -100	-0%	-$4
287	287 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$17.2K	0%	18,064 -200	-1%	-$190
288	ZEOWW 288 Zeo Energy Corporation Warrants ZEOWW $259K	$17.2K	0%	301,482 -200	-0.1%	-$11
289	289 New Horizon Aircraft Ltd. Warrant HOVRW $2.5M	$17.1K	0%	501,104	–	–
290	HKPD 290 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares HKPD $12.2M	$17K	0%	15,719	New	+$17K
291	291 Amplitech Group Warrants AMPGW $12.8M	$16.9K	0%	39,700 -300	-0.8%	-$128
292	292 VerifyMe, Inc. Warrant VRMEW $525K	$16.3K	0%	363,855 +363,455	+90,864%	+$16.3K
293	MACIU 293 Melar Acquisition Corp. I Unit MACIU	$16.2K	0%	1,571 -332	-17%	-$3.42K
294	294 Critical Metals Corp. Warrants CRMLW $18.3M	$16K	0%	94,462	–	–
295	SBXD.WS 295 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$15.9K	0%	45,337 -929	-2%	-$325
296	296 Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW $260K	$15.7K	0%	168,097	–	–
297	NEHCW 297 New Era Helium Inc Warrants NEHCW	$15.6K	0%	111,336	–	–
298	298 Nvni Group Limited Warrants NVNIW	$15.5K	0%	541,865 +94,100	+21%	+$2.69K
299	MSSAU 299 DELISTED Metal Sky Star Acquisition Corporation Unit MSSAU	$15.3K	0%	1,397 +1,106	+380%	+$12.1K
300	300 Tevogen Bio Holdings Inc. Warrant TVGNW $13.9M	$15.2K	0%	282,435 -100	-0%	-$5