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
QETAU icon
451
Quetta Acquisition Corporation Unit
QETAU
$15.3K ﹤0.01%
1,408
– –
DRTSW icon
452
Alpha Tau Medical Warrant
DRTSW
$7.02M
$15K ﹤0.01%
62,666
– –
DFSCW
453
DEFSEC Technologies Inc. Warrant
DFSCW
$14.9K ﹤0.01%
371,442
+62,334
+20% +$2.49K
ASBPW
454
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$14.8K ﹤0.01%
331,064
– –
RDZNW icon
455
Roadzen, Inc. Warrants
RDZNW
$4.68M
$14.8K ﹤0.01%
289,294
+124,999
+76% +$6.39K
LCCCR
456
Lakeshore Acquisition III Corp. Rights
LCCCR
$14.7K ﹤0.01%
+73,375
New +$14.7K
WALDW icon
457
Waldencast plc Warrant
WALDW
$14.5K ﹤0.01%
149,453
+200
+0.1% +$19
ONFOW icon
458
Onfolio Holdings Inc. Warrant
ONFOW
$13.8K ﹤0.01%
106,261
-100
-0.1% -$13
SIMA
459
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$13.7K ﹤0.01%
+1,317
New +$13.7K
RAC.U
460
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$13.6K ﹤0.01%
1,314
-88,125
-99% -$913K
KLTOW
461
Klotho Neurosciences, Inc. Warrant
KLTOW
$13.5K ﹤0.01%
54,202
-227,519
-81% -$56.9K
NETDU icon
462
Nabors Energy Transition Corp. II Unit
NETDU
$13.5K ﹤0.01%
+1,195
New +$13.5K
ECXWW
463
ECARX Holdings Inc. Warrants
ECXWW
$13.4K ﹤0.01%
225,584
+12,100
+6% +$718
GCTS.WS
464
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.75M
$13.3K ﹤0.01%
137,318
-300
-0.2% -$29
IINNW icon
465
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$9.94M
$12.9K ﹤0.01%
59,460
-100
-0.2% -$22
IROHW icon
466
Iron Horse Acquisitions Corp. Warrant
IROHW
$414K
$12.9K ﹤0.01%
214,542
-2,095
-1% -$126
GRAF.WS
467
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$12.8K ﹤0.01%
44,248
-100
-0.2% -$29
ALDFW
468
Aldel Financial II Inc. Warrants
ALDFW
$12.7K ﹤0.01%
24,486
+6,839
+39% +$3.56K
NXGLW icon
469
NexGel, Inc Warrant
NXGLW
$12.7K ﹤0.01%
50,814
-100
-0.2% -$25
AIIOW
470
Robo.ai Inc. Warrant
AIIOW
$962K
$12.7K ﹤0.01%
225,237
+8,000
+4% +$450
MKDWW
471
MKDWELL Tech Inc. Warrants
MKDWW
$12.7K ﹤0.01%
1,074,411
-200
-0% -$2
RDAGW
472
Republic Digital Acquisition Company Warrants
RDAGW
$12.3K ﹤0.01%
+17,102
New +$12.3K
NUAIW
473
New Era Energy & Digital, Inc. Warrants
NUAIW
$269K
$12.2K ﹤0.01%
131,036
+19,700
+18% +$1.83K
HSPOW icon
474
Horizon Space Acquisition I Corp. Warrant
HSPOW
$12.2K ﹤0.01%
303,960
-5,100
-2% -$204
MBAVU
475
M3-Brigade Acquisition V Corp. Units
MBAVU
$12.2K ﹤0.01%
1,004
+132
+15% +$1.6K
17 18
19
20 21