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
GDSTW
401
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.35K ﹤0.01%
293,871
-304
-0.1% -$8
JOBY.WS icon
402
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$7.32K ﹤0.01%
+11,613
New +$7.32K
DUETU
403
DELISTED
DUET Acquisition Corp. Unit
DUETU
$7.28K ﹤0.01%
730
– –
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
$7.2K ﹤0.01%
+3,000
New +$7.2K
EVE.WS
405
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.11K ﹤0.01%
151,190
-1,500
-1% -$71
LPAAW
406
Launch One Acquisition Corp. Warrant
LPAAW
$6.98K ﹤0.01%
+85,169
New +$6.98K
SIMAW
407
SIM Acquisition Corp. I Warrant
SIMAW
$6.83K ﹤0.01%
+75,896
New +$6.83K
ZURA icon
408
Zura Bio
ZURA
$143M
$6.83K ﹤0.01%
+1,681
New +$6.83K
ALSAR
409
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$6.68K ﹤0.01%
62,271
-12,300
-16% -$1.32K
EMCGW
410
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.64K ﹤0.01%
451,878
-9,100
-2% -$134
BUJAW
411
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$6.61K ﹤0.01%
220,327
+202,920
+1,166% +$6.09K
DMYY icon
412
dMY Squared
DMYY
$50.4M
$6.44K ﹤0.01%
+600
New +$6.44K
GDSTU
413
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$6.39K ﹤0.01%
560
– –
AOGOU
414
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$6.34K ﹤0.01%
746
+411
+123% +$3.49K
TGAAU
415
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.21K ﹤0.01%
550
– –
ELWS
416
Earlyworks
ELWS
$6.39M
$6.13K ﹤0.01%
2,500
– –
ADRT.U
417
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$6.12K ﹤0.01%
+527
New +$6.12K
CCIXU
418
Churchill Capital Corp IX Unit
CCIXU
$6.07K ﹤0.01%
603
-68,460
-99% -$689K
CCIXW
419
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
$6.07K ﹤0.01%
15,178
+14,678
+2,936% +$5.87K
HOVRW icon
420
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
$6.02K ﹤0.01%
489,404
+195,972
+67% +$2.41K
EQV.U
421
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
$5.98K ﹤0.01%
+602
New +$5.98K
DISTW
422
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.96K ﹤0.01%
352,611
-100
-0% -$2
GIGGU
423
GigCapital7 Corp. Unit
GIGGU
$5.86K ﹤0.01%
+588
New +$5.86K
ASBPW
424
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$5.86K ﹤0.01%
138,566
+85,567
+161% +$3.62K
GOEVW
425
DELISTED
Canoo Inc. Warrant
GOEVW
$5.8K ﹤0.01%
166,318
-10,263
-6% -$358
15 16
17
18 19