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
NETDW icon
376
Nabors Energy Transition Corp. II Warrant
NETDW
$382K
$9.38K ﹤0.01%
98,201
+8,421
+9% +$804
FRLAW
377
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.33K ﹤0.01%
343,125
– –
MSSAU
378
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$9.12K ﹤0.01%
+801
New +$9.12K
XBPEW
379
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$9.03K ﹤0.01%
322,502
-900
-0.3% -$25
TWG
380
Top Wealth Group Holding Limited Class A Ordinary Shares
TWG
$3.7M
$8.87K ﹤0.01%
54
-2
-4% -$328
CUBWW
381
Lionheart Holdings Warrant
CUBWW
$8.84K ﹤0.01%
+136,651
New +$8.84K
GLAC
382
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$8.82K ﹤0.01%
842
-12,950
-94% -$136K
MACIW
383
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
$8.79K ﹤0.01%
+97,677
New +$8.79K
CSLMW
384
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.74K ﹤0.01%
62,896
-100
-0.2% -$14
WTMAU
385
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$8.69K ﹤0.01%
858
+100
+13% +$1.01K
DUETW
386
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.63K ﹤0.01%
442,637
+27,675
+7% +$540
OAKUW icon
387
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$8.6K ﹤0.01%
317,478
-1,601
-0.5% -$43
SXTPW icon
388
60 Degrees Pharmaceuticals Warrant
SXTPW
$99.1K
$8.4K ﹤0.01%
146,519
-650
-0.4% -$37
OAKUU
389
Oak Woods Acquisition Corporation Unit
OAKUU
$8.2K ﹤0.01%
726
+176
+32% +$1.99K
SKGRW
390
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.18K ﹤0.01%
38,959
-100
-0.3% -$21
DECAW
391
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.95K ﹤0.01%
132,700
+2,800
+2% +$168
BYNOW
392
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$7.75K ﹤0.01%
94,560
-100
-0.1% -$8
LUCYW icon
393
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$140K
$7.74K ﹤0.01%
168,242
-20,500
-11% -$943
HHGCR
394
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.7K ﹤0.01%
112,892
+14,250
+14% +$972
BHACW
395
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7.68K ﹤0.01%
185,401
+3,300
+2% +$137
SHFSW icon
396
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$7.65K ﹤0.01%
219,802
– –
CDROW icon
397
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$7.64K ﹤0.01%
7,599
– –
TETEW
398
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.63K ﹤0.01%
317,752
+100
+0% +$2
CNDA.WS
399
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.4K ﹤0.01%
211,456
+199,833
+1,719% +$6.99K
HTCO
400
High-Trend International Group Class A Ordinary Shares
HTCO
$37.5M
$7.35K ﹤0.01%
+600
New +$7.35K
14 15
16
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