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
RFACU
351
DELISTED
RF Acquisition Corp. Unit
RFACU
$15.1K ﹤0.01%
1,363
+110
+9% +$1.22K
COCHW icon
352
Envoy Medical, Inc Warrant
COCHW
$426K
$15.1K ﹤0.01%
301,567
– –
TRONU
353
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15K ﹤0.01%
1,195
-901
-43% -$11.3K
CNGLU
354
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$14.8K ﹤0.01%
1,408
+494
+54% +$5.19K
GDSTW
355
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$14.7K ﹤0.01%
294,175
+16,358
+6% +$818
ISRLW icon
356
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$14.7K ﹤0.01%
293,605
+65,400
+29% +$3.27K
BLEUR
357
DELISTED
bleuacacia ltd Rights
BLEUR
$14.6K ﹤0.01%
416,892
+100
+0% +$3
CLOEU
358
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$14.5K ﹤0.01%
1,192
+96
+9% +$1.17K
ZEOWW
359
Zeo Energy Corporation Warrants
ZEOWW
$284K
$14.2K ﹤0.01%
237,082
– –
BHACW
360
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.2K ﹤0.01%
182,101
+175,501
+2,659% +$13.7K
DMYY.U icon
361
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$14.1K ﹤0.01%
1,338
+242
+22% +$2.55K
IBACR
362
IB Acquisition Corp. Right
IBACR
$14.1K ﹤0.01%
+186,196
New +$14.1K
BCSAW
363
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.9K ﹤0.01%
232,062
-47,314
-17% -$2.83K
TBMCR icon
364
Trailblazer Merger Corporation I Rights
TBMCR
$13.8K ﹤0.01%
116,074
-500
-0.4% -$59
ALSAW
365
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$13.5K ﹤0.01%
1,157,877
-200
-0% -$2
ABLLW
366
DELISTED
Abacus Life Warrant
ABLLW
$13.4K ﹤0.01%
18,680
– –
QBTS.WS icon
367
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.17B
$13.3K ﹤0.01%
114,479
– –
XBPEW
368
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$13.3K ﹤0.01%
323,402
+61,500
+23% +$2.52K
SHFSW icon
369
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$13.2K ﹤0.01%
219,802
-100
-0% -$6
AVHIU
370
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$13.1K ﹤0.01%
1,311
+418
+47% +$4.18K
GRRRW
371
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$13.1K ﹤0.01%
247,745
– –
THCPW
372
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13.1K ﹤0.01%
76,800
+75,000
+4,167% +$12.8K
TCOA.U
373
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$13K ﹤0.01%
1,175
+875
+292% +$9.67K
SWSSU
374
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$12.9K ﹤0.01%
1,290
-1,384
-52% -$13.8K
TCOA.WS
375
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.7K ﹤0.01%
530,492
+529,991
+105,787% +$12.7K
13 14
15
16 17