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
PTWOU
276
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$26.7K ﹤0.01%
+1,746
New +$26.7K
ONFOW icon
277
Onfolio Holdings Inc. Warrant
ONFOW
$26.6K ﹤0.01%
106,967
+63
+0.1% +$16
SPKLW
278
Spark I Acquisition Corp. Warrant
SPKLW
$26.5K ﹤0.01%
155,091
-380
-0.2% -$65
GLLIW
279
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26.5K ﹤0.01%
530,433
-3,654
-0.7% -$183
TBLT
280
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$26.5K ﹤0.01%
+5,100
New +$26.5K
CSLMR
281
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26.2K ﹤0.01%
262,199
+100
+0% +$10
FBYDW icon
282
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$26.2K ﹤0.01%
21,631
-100
-0.5% -$121
PPYA
283
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$25.7K ﹤0.01%
2,186
-22
-1% -$259
PHYT.U
284
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$25.6K ﹤0.01%
2,251
– –
AFAR
285
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$25.5K ﹤0.01%
2,253
-5,103
-69% -$57.7K
DSYWW
286
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$25K ﹤0.01%
+494,058
New +$25K
TETE
287
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$24.9K ﹤0.01%
2,083
-1,864
-47% -$22.3K
ATEK.U
288
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$24.7K ﹤0.01%
2,179
– –
BUJAU
289
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$24.4K ﹤0.01%
2,532
+200
+9% +$1.93K
CVIIW
290
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.3K ﹤0.01%
69,400
-100
-0.1% -$35
BRLSW icon
291
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$24.2K ﹤0.01%
355,618
+305,857
+615% +$20.8K
HUDAU
292
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$24.2K ﹤0.01%
1,713
-3,213
-65% -$45.3K
GTAC
293
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$24.1K ﹤0.01%
2,135
– –
GDSTR
294
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.9K ﹤0.01%
132,959
-200
-0.2% -$36
CCTSU
295
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$23.9K ﹤0.01%
2,103
-1,676
-44% -$19K
CDAQU
296
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$23.8K ﹤0.01%
2,201
– –
NFYS.U
297
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.7K ﹤0.01%
2,165
– –
MRNOW
298
Murano Global Investments PLC Warrants
MRNOW
$23.5K ﹤0.01%
142,534
-1,930
-1% -$318
AIRJ
299
Montana Technologies Corp
AIRJ
$273M
$23.3K ﹤0.01%
+2,256
New +$23.3K
NXGLW icon
300
NexGel, Inc Warrant
NXGLW
$23.2K ﹤0.01%
53,114
– –
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12
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