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
BAYAR
301
Bayview Acquisition Corp Right
BAYAR
$23.1K ﹤0.01%
121,734
+59,844
+97% +$11.4K
HSPOR icon
302
Horizon Space Acquisition I Corp. Right
HSPOR
$23.1K ﹤0.01%
271,956
-100
-0% -$8
VCXB.U
303
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$22.7K ﹤0.01%
2,062
-1,937
-48% -$21.3K
MCAGR
304
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.5K ﹤0.01%
198,526
-1,474
-0.7% -$167
FEXDR
305
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$22.3K ﹤0.01%
202,449
+123,387
+156% +$13.6K
CVII
306
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$22.1K ﹤0.01%
2,051
+1,010
+97% +$10.9K
CVIIU
307
DELISTED
Churchill Capital Corp VII Units
CVIIU
$21.8K ﹤0.01%
2,000
– –
MNTN.U
308
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
$21.7K ﹤0.01%
1,916
– –
RENEU
309
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$21.5K ﹤0.01%
1,905
– –
KACLR
310
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$21.4K ﹤0.01%
251,249
+67,253
+37% +$5.72K
GCTS.WS
311
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$20.7K ﹤0.01%
137,718
– –
JVSA
312
DELISTED
JV SPAC Acquisition Corp
JVSA
$20.3K ﹤0.01%
2,000
-89,985
-98% -$914K
GLLIR
313
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20.3K ﹤0.01%
130,924
-3,754
-3% -$582
GAQ.WS
314
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$20.2K ﹤0.01%
505,185
+465,477
+1,172% +$18.6K
BIAFW icon
315
bioAffinity Technologies, Inc. Warrant
BIAFW
$19.8K ﹤0.01%
66,016
+15,504
+31% +$4.66K
MOBBW
316
Mobilicom Limited Warrants
MOBBW
$2.36B
$19.7K ﹤0.01%
151,725
+100
+0.1% +$13
IGTAR
317
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.7K ﹤0.01%
131,004
-100
-0.1% -$15
IROHR icon
318
Iron Horse Acquisitions Corp. Right
IROHR
$19.2K ﹤0.01%
72,650
+14,640
+25% +$3.87K
BLACR
319
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$19.1K ﹤0.01%
190,858
– –
NBSTU
320
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$19.1K ﹤0.01%
1,723
– –
SVII icon
321
Spring Valley Acquisition Corp II
SVII
$118M
$18.9K ﹤0.01%
1,700
-1,400
-45% -$15.6K
ATMC icon
322
AlphaTime Acquisition Corp
ATMC
$18.8K ﹤0.01%
+1,700
New +$18.8K
EMCG
323
DELISTED
Embrace Change Acquisition Corp
EMCG
$18.6K ﹤0.01%
+1,650
New +$18.6K
FLYX icon
324
flyExclusive
FLYX
$85.2M
$18.5K ﹤0.01%
4,592
-5,408
-54% -$21.8K
GMFIU
325
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$18.4K ﹤0.01%
1,639
-10
-0.6% -$112
11 12
13
14 15