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
UHGWW
426
United Homes Group, Inc. Warrant
UHGWW
$113M
$5.75K ﹤0.01%
5,754
– –
CITEU
427
DELISTED
Cartica Acquisition Corp Unit
CITEU
$5.72K ﹤0.01%
500
– –
NIVFW
428
NewGenIvf Group Limited Warrants
NIVFW
$206K
$5.68K ﹤0.01%
338,299
-440
-0.1% -$7
TGAAW
429
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.51K ﹤0.01%
73,334
-1,000
-1% -$75
OCAXU
430
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5.45K ﹤0.01%
509
+508
+50,800% +$5.44K
ABLVW icon
431
Able View Global Warrant
ABLVW
$146K
$5.44K ﹤0.01%
272,109
-500
-0.2% -$10
BLEUW
432
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.43K ﹤0.01%
198,912
+701
+0.4% +$19
FLDDU
433
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.43K ﹤0.01%
498
-9,581
-95% -$104K
ZCMD icon
434
Zhongchao
ZCMD
$28.5M
$5.41K ﹤0.01%
+2,200
New +$5.41K
BTMWW
435
Bitcoin Depot Inc. Warrant
BTMWW
$7.44M
$5.4K ﹤0.01%
108,300
– –
YOTAR
436
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.37K ﹤0.01%
59,553
+100
+0.2% +$9
BCSAW
437
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.32K ﹤0.01%
232,162
+100
+0% +$2
TCOA.WS
438
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
$5.31K ﹤0.01%
530,492
– –
BRACR
439
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$5.2K ﹤0.01%
51,810
-300
-0.6% -$30
NOTE.WS icon
440
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$12.9M
$5.08K ﹤0.01%
33,861
-100
-0.3% -$15
LCFYW icon
441
Locafy Limited Warrant
LCFYW
$5.07K ﹤0.01%
825
– –
NOVVW
442
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.06K ﹤0.01%
112,423
+57,491
+105% +$2.59K
BUJA
443
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.93K ﹤0.01%
452
+352
+352% +$3.84K
GLLIU
444
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.86K ﹤0.01%
428
+130
+44% +$1.48K
CDTTW
445
CDT Equity Inc. Warrant
CDTTW
$2.41M
$4.83K ﹤0.01%
409,533
-100
-0% -$1
NTRBW icon
446
Nutriband Inc. Warrant
NTRBW
$1.35M
$4.76K ﹤0.01%
3,608
+3
+0.1% +$4
HSPOW icon
447
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.7K ﹤0.01%
309,360
-9,500
-3% -$144
MNTN.WS
448
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.69K ﹤0.01%
157,856
– –
HYAC.WS icon
449
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4.64K ﹤0.01%
29,022
-1,000
-3% -$160
DFSCW
450
DEFSEC Technologies Inc. Warrant
DFSCW
$4.64K ﹤0.01%
307,385
– –
16 17
18
19 20