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
ASCBU
276
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$22K ﹤0.01%
2,002
+878
+78% +$9.66K
HSPOR icon
277
Horizon Space Acquisition I Corp. Right
HSPOR
$21.8K ﹤0.01%
271,956
– –
VGASW icon
278
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$21.7K ﹤0.01%
103,275
+17,822
+21% +$3.74K
RENEU
279
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$21.7K ﹤0.01%
1,905
– –
MNTN.U
280
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$21.5K ﹤0.01%
1,916
– –
WINVR
281
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21.2K ﹤0.01%
132,315
– –
PITAW
282
DELISTED
Heramba Electric plc Warrants
PITAW
$21.1K ﹤0.01%
+211,366
New +$21.1K
AIRJW
283
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$21K ﹤0.01%
+50,000
New +$21K
GIGGW
284
GigCapital7 Corp. Warrant
GIGGW
$3.6M
$20.6K ﹤0.01%
+343,782
New +$20.6K
VSTEW
285
DELISTED
Vast Renewables Limited Warrants
VSTEW
$20.6K ﹤0.01%
411,323
-700
-0.2% -$35
DSYWW
286
Big Tree Cloud Holdings Limited Warrants
DSYWW
$242K
$20.4K ﹤0.01%
609,158
+115,100
+23% +$3.86K
XFINW
287
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.3K ﹤0.01%
136,277
+112,608
+476% +$16.8K
BLACR
288
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$20.3K ﹤0.01%
185,932
-4,926
-3% -$538
RFAIR
289
RF Acquisition Corp II Right
RFAIR
$20.3K ﹤0.01%
+320,082
New +$20.3K
SPKLW
290
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
$20.2K ﹤0.01%
155,328
+237
+0.2% +$31
SPKLU
291
Spark I Acquisition Corp. Unit
SPKLU
$19.8K ﹤0.01%
1,878
+1,093
+139% +$11.5K
PRLHU
292
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$19.7K ﹤0.01%
1,782
+334
+23% +$3.7K
TMTCU
293
DELISTED
TMT Acquisition Corp Unit
TMTCU
$19.7K ﹤0.01%
1,669
-973
-37% -$11.5K
FRLAU
294
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$19.6K ﹤0.01%
1,726
-779
-31% -$8.83K
KVACW icon
295
Keen Vision Acquisition Corporation Warrant
KVACW
$18.5K ﹤0.01%
384,124
-3,000
-0.8% -$144
VEEAW
296
Veea Inc. Warrant
VEEAW
$1.04M
$18.4K ﹤0.01%
76,569
+23,521
+44% +$5.65K
BAYAR
297
Bayview Acquisition Corp Right
BAYAR
$18.2K ﹤0.01%
121,284
-450
-0.4% -$68
ONFOW icon
298
Onfolio Holdings Inc. Warrant
ONFOW
$18.1K ﹤0.01%
106,361
-606
-0.6% -$103
MKDWW
299
MKDWELL Tech Inc. Warrants
MKDWW
$17.9K ﹤0.01%
+980,715
New +$17.9K
GCTS.WS
300
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$17.9K ﹤0.01%
137,718
– –
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