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
BUJAU
326
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$13.2K ﹤0.01%
1,207
-1,325
-52% -$14.5K
IBACR
327
IB Acquisition Corp. Right
IBACR
$13K ﹤0.01%
185,996
-200
-0.1% -$14
BLEUR
328
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
416,292
-600
-0.1% -$19
VSEEW
329
VSee Health, Inc. Warrant
VSEEW
$316K
$12.8K ﹤0.01%
319,808
+50,000
+19% +$2K
GTACW
330
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12.8K ﹤0.01%
251,097
+250,000
+22,789% +$12.7K
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$12.7K ﹤0.01%
105,915
– –
APXIU
332
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.7K ﹤0.01%
+1,100
New +$12.7K
FLDDW
333
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$12.7K ﹤0.01%
63,434
-1,100
-2% -$220
VSACW
334
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12.5K ﹤0.01%
287,076
+81,874
+40% +$3.58K
SBCWW
335
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$12.5K ﹤0.01%
83,518
+66,079
+379% +$9.91K
CLRCR
336
DELISTED
ClimateRock Right
CLRCR
$12.5K ﹤0.01%
138,541
– –
DHAIW icon
337
DIH Holding US, Inc. Warrants
DHAIW
$408K
$12.1K ﹤0.01%
302,186
+34,301
+13% +$1.37K
YOTAW
338
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12K ﹤0.01%
572,063
+508,333
+798% +$10.7K
ZEOWW
339
Zeo Energy Corporation Warrants
ZEOWW
$12K ﹤0.01%
237,082
– –
BTBDW icon
340
BT Brands, Inc. Warrant
BTBDW
$798K
$12K ﹤0.01%
126,581
+100
+0.1% +$9
HSCSW icon
341
HeartSciences Inc. Warrant
HSCSW
$133K
$11.8K ﹤0.01%
269,879
– –
EVGRU
342
DELISTED
Evergreen Corporation Unit
EVGRU
$11.7K ﹤0.01%
957
+697
+268% +$8.55K
ASCBR
343
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$11.4K ﹤0.01%
142,044
-5,885
-4% -$471
KLTOW
344
Klotho Neurosciences, Inc. Warrant
KLTOW
$11.3K ﹤0.01%
282,008
-151
-0.1% -$6
DISTR
345
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.2K ﹤0.01%
101,684
– –
USBC
346
USBC, Inc.
USBC
$275M
$11.2K ﹤0.01%
975
– –
ALCYU icon
347
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$10.9K ﹤0.01%
1,001
-16,075
-94% -$175K
SLND.WS icon
348
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$10.9K ﹤0.01%
29,294
+63
+0.2% +$23
JTAI icon
349
Jet.AI
JTAI
$10.2M
$10.8K ﹤0.01%
+445
New +$10.8K
AMOD
350
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$10.8K ﹤0.01%
950
– –
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14
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