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
IROHR icon
301
Iron Horse Acquisitions Corp. Right
IROHR
$17.7K ﹤0.01%
104,297
+31,647
+44% +$5.38K
CHEB.WS
302
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$17.3K ﹤0.01%
+247,561
New +$17.3K
IINNW icon
303
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$9.94M
$17.2K ﹤0.01%
59,360
– –
NVACR
304
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.2K ﹤0.01%
336,269
+36,166
+12% +$1.85K
AMPX.WS icon
305
Amprius Technologies Warrants
AMPX.WS
$241M
$16.8K ﹤0.01%
+119,800
New +$16.8K
AMPX icon
306
Amprius Technologies
AMPX
$978M
$16.6K ﹤0.01%
14,942
+10,650
+248% +$11.8K
GLSTU
307
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$16.6K ﹤0.01%
1,459
+1,109
+317% +$12.6K
NBSTU
308
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$16.5K ﹤0.01%
1,573
-150
-9% -$1.58K
ALSAW
309
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$16.5K ﹤0.01%
1,145,505
-12,372
-1% -$178
DUO
310
Fangdd Network Group
DUO
$13.8M
$16.3K ﹤0.01%
+329
New +$16.3K
GNS icon
311
Genius Group
GNS
$71.6M
$16.3K ﹤0.01%
+17,910
New +$16.3K
GLLIR
312
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.7K ﹤0.01%
130,924
– –
RFACU
313
DELISTED
RF Acquisition Corp. Unit
RFACU
$15.4K ﹤0.01%
1,363
– –
PLAOU
314
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$15.2K ﹤0.01%
1,315
-100
-7% -$1.16K
MSSAR
315
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.9K ﹤0.01%
297,477
-1,400
-0.5% -$70
BAERW icon
316
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$14.7K ﹤0.01%
259,200
-800
-0.3% -$45
WEL.U
317
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$14.7K ﹤0.01%
1,258
+901
+252% +$10.5K
GATEU
318
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$14.3K ﹤0.01%
1,323
+539
+69% +$5.83K
EVGRW
319
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.3K ﹤0.01%
237,877
-3
-0% –
LANV.WS icon
320
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$14.2K ﹤0.01%
459,927
– –
CNGLU
321
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$14.1K ﹤0.01%
1,408
– –
BLEUU
322
DELISTED
bleuacacia ltd Unit
BLEUU
$14.1K ﹤0.01%
1,289
+789
+158% +$8.61K
SPKL
323
Spark I Acquisition Corp
SPKL
$95M
$13.7K ﹤0.01%
1,306
+619
+90% +$6.49K
GLLIW
324
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.3K ﹤0.01%
530,433
– –
TRONU
325
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$13.2K ﹤0.01%
1,195
– –
11 12
13
14 15