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
ZURAW
326
DELISTED
Zura Bio Limited Warrants
ZURAW
$18.3K ﹤0.01%
45,663
-12
-0% -$5
MSSAR
327
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18.1K ﹤0.01%
298,877
-477
-0.2% -$29
GBBKR
328
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$18K ﹤0.01%
300,104
+134,500
+81% +$8.07K
BTM icon
329
Bitcoin Depot
BTM
$240M
$18K ﹤0.01%
10,000
-5,887
-37% -$10.6K
BTBDW icon
330
BT Brands, Inc. Warrant
BTBDW
$17.7K ﹤0.01%
126,481
-112
-0.1% -$16
BOCNU
331
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$17K ﹤0.01%
1,432
– –
LUCYW icon
332
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$17K ﹤0.01%
188,742
+8,186
+5% +$738
AIIOW
333
Robo.ai Inc. Warrant
AIIOW
$890K
$16.9K ﹤0.01%
217,249
+75,417
+53% +$5.88K
ATCH icon
334
AtlasClear
ATCH
$3.22M
$16.9K ﹤0.01%
+271
New +$16.9K
EVE.WS
335
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.8K ﹤0.01%
152,690
+58,018
+61% +$6.38K
HHGCR
336
DELISTED
HHG Capital Corporation Rights
HHGCR
$16.8K ﹤0.01%
98,642
+700
+0.7% +$119
DPCS
337
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$16.6K ﹤0.01%
1,482
– –
DECAU
338
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$16.5K ﹤0.01%
+1,469
New +$16.5K
INTEU
339
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$16.4K ﹤0.01%
1,723
– –
LANV.WS icon
340
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$16.2K ﹤0.01%
459,927
+420,400
+1,064% +$14.8K
PLAOU
341
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$16K ﹤0.01%
1,415
– –
USBC
342
USBC, Inc.
USBC
$323M
$16K ﹤0.01%
975
– –
BHACU
343
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$15.9K ﹤0.01%
1,657
+82
+5% +$789
EMCGU
344
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$15.9K ﹤0.01%
1,373
– –
EVEX.WS icon
345
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$15.9K ﹤0.01%
40,708
– –
PRLHU
346
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$15.6K ﹤0.01%
1,448
– –
ACACU
347
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$15.5K ﹤0.01%
1,271
-4,999
-80% -$60.8K
VGASW icon
348
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$15.4K ﹤0.01%
85,453
– –
RRAC.WS
349
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$15.3K ﹤0.01%
55,412
-6,000
-10% -$1.66K
CLRCR
350
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
138,541
– –
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14
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