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
GRRRW
351
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$10.7K ﹤0.01%
258,195
+10,450
+4% +$434
HOLOW icon
352
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$10.7K ﹤0.01%
258,009
– –
COOTW
353
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$10.6K ﹤0.01%
737,817
+129,927
+21% +$1.87K
ISRLW icon
354
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$10.5K ﹤0.01%
338,605
+45,000
+15% +$1.39K
WLDSW icon
355
Wearable Devices Ltd. Warrant
WLDSW
$180K
$10.4K ﹤0.01%
6,537
-3
-0% -$5
ZOOZW
356
ZOOZ Power Ltd. Warrant
ZOOZW
$1.24M
$10.4K ﹤0.01%
231,946
+48,297
+26% +$2.16K
AIIOW
357
Robo.ai Inc. Warrant
AIIOW
$792K
$10.4K ﹤0.01%
217,137
-112
-0.1% -$5
QBTS.WS icon
358
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
$3.48B
$10.3K ﹤0.01%
114,479
– –
KXIN icon
359
Kaixin Holdings
KXIN
$9.2M
$10.2K ﹤0.01%
+869
New +$10.2K
BOCNU
360
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$10.2K ﹤0.01%
870
-562
-39% -$6.58K
CLRCU
361
DELISTED
ClimateRock Unit
CLRCU
$10.2K ﹤0.01%
992
– –
THCPW
362
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.1K ﹤0.01%
76,800
– –
BEATW icon
363
Heartbeam, Inc. Warrant
BEATW
$924K
$10K ﹤0.01%
16,714
+15,032
+894% +$9.02K
TCOA
364
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.96K ﹤0.01%
900
– –
RDZNW icon
365
Roadzen, Inc. Warrants
RDZNW
$3.96M
$9.88K ﹤0.01%
157,895
+101,342
+179% +$6.34K
NRSNW icon
366
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$10.7M
$9.87K ﹤0.01%
65,759
+6,487
+11% +$974
QETA icon
367
Quetta Acquisition Corp
QETA
$41.5M
$9.77K ﹤0.01%
939
-75,429
-99% -$784K
RFACW
368
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.76K ﹤0.01%
265,312
– –
TLGYU
369
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$9.76K ﹤0.01%
800
+744
+1,329% +$9.08K
AQUNU
370
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$9.7K ﹤0.01%
881
+184
+26% +$2.03K
CLBR.WS
371
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.7K ﹤0.01%
30,297
+9,392
+45% +$3.01K
DMYY.U icon
372
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
$9.6K ﹤0.01%
914
-424
-32% -$4.45K
DRTSW icon
373
Alpha Tau Medical Warrant
DRTSW
$7.02M
$9.59K ﹤0.01%
50,445
– –
ALUR.WS icon
374
Allurion Technologies Warrants
ALUR.WS
$238K
$9.45K ﹤0.01%
235,054
-100
-0% -$4
JVSAU
375
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$9.44K ﹤0.01%
887
-34,780
-98% -$370K
13 14
15
16 17