CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
+$10.7B
Cap. Flow %
63.34%
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
153
Closed
99

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.47B
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.41B
3
COIN icon
Coinbase
COIN
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp. Common stock
FGMC
+$4.62M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.93M
4
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYU icon
376
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$35.1K ﹤0.01%
3,076
+551
+22% +$6.29K
DMYY.U icon
377
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
$35.1K ﹤0.01%
2,388
-500
-17% -$7.35K
SHMDW
378
SCHMID Group N.V. Warrants
SHMDW
$35K ﹤0.01%
116,557
– –
BKHAU
379
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
$34.8K ﹤0.01%
3,312
– –
DMYY.WS icon
380
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$34.5K ﹤0.01%
18,064
– –
FI icon
381
Fiserv
FI
$73.5B
$34.5K ﹤0.01%
+200
New +$34.5K
SIMAW
382
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$34.2K ﹤0.01%
124,838
+10,170
+9% +$2.78K
NOEMW
383
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$33.8K ﹤0.01%
375,163
+6,095
+2% +$549
RDACU
384
Rising Dragon Acquisition Corp. Unit
RDACU
$33.4K ﹤0.01%
3,280
– –
CCIXU
385
Churchill Capital Corp IX Unit
CCIXU
$273M
$33.3K ﹤0.01%
3,100
+2,633
+564% +$28.3K
EMCGR
386
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33.2K ﹤0.01%
290,532
– –
NHICW
387
NewHold Investment Corp III Warrants
NHICW
$32.9K ﹤0.01%
+100,837
New +$32.9K
HSPOU icon
388
Horizon Space Acquisition I Corp. Unit
HSPOU
$32.8K ﹤0.01%
2,688
-500
-16% -$6.11K
OAKUR icon
389
Oak Woods Acquisition Corporation Right
OAKUR
$32.8K ﹤0.01%
150,274
-341
-0.2% -$74
TACOW
390
Berto Acquisition Corp. Warrant
TACOW
$13.4M
$32.7K ﹤0.01%
+41,046
New +$32.7K
AIRJW
391
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$32.5K ﹤0.01%
50,000
– –
CRMLW icon
392
Critical Metals Corp. Warrants
CRMLW
$15.2M
$32.1K ﹤0.01%
70,276
-24,186
-26% -$11K
ASPC
393
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$31.5K ﹤0.01%
3,076
+3,018
+5,203% +$30.9K
TAVI
394
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$31.5K ﹤0.01%
+3,074
New +$31.5K
MPTI.WS
395
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$4.51M
$31.4K ﹤0.01%
+30,332
New +$31.4K
SCAGW
396
Scage Future Warrants
SCAGW
$1.15M
$30.3K ﹤0.01%
+378,840
New +$30.3K
HSPTR
397
Horizon Space Acquisition II Corp. Right
HSPTR
$30K ﹤0.01%
214,629
+38,295
+22% +$5.36K
SPKLW
398
Spark I Acquisition Corp. Warrant
SPKLW
$29.9K ﹤0.01%
153,400
-1,365
-0.9% -$266
ASPCR
399
A SPAC III Acquisition Corp. Right
ASPCR
$29.6K ﹤0.01%
174,146
+5,008
+3% +$851
WLACW
400
Willow Lane Acquisition Corp. Warrants
WLACW
$2.49M
$29.6K ﹤0.01%
82,172
+3,200
+4% +$1.15K
14 15
16
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