CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+3.73%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
135

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$278M
2
AMZN icon
Amazon
AMZN
+$160M
3
AAPL icon
Apple
AAPL
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$164M
2
UNH icon
UnitedHealth
UNH
+$98.9M
3
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.01M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.85M
5
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
+$2.64M

Sector Composition

1 Technology 50.05%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
451
Horizon Space Acquisition I Corp
HSPO
$5.65K ﹤0.01%
512
-1,088
-68% -$12K
MCAGU
452
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$5.53K ﹤0.01%
+502
New +$5.53K
ELWS
453
Earlyworks
ELWS
$6.39M
$5.53K ﹤0.01%
2,500
+2,100
+525% +$4.64K
HSPOW icon
454
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.52K ﹤0.01%
318,860
+14,614
+5% +$253
ZOOZW
455
ZOOZ Power Ltd. Warrant
ZOOZW
$1.24M
$5.51K ﹤0.01%
+183,649
New +$5.51K
AMPX icon
456
Amprius Technologies
AMPX
$978M
$5.45K ﹤0.01%
+4,292
New +$5.45K
AOGOW
457
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.44K ﹤0.01%
181,468
-300
-0.2% -$9
RMGCW
458
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.37K ﹤0.01%
429,205
+49,500
+13% +$619
DISTW
459
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.33K ﹤0.01%
352,711
+125,001
+55% +$1.89K
RFACW
460
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.31K ﹤0.01%
265,312
– –
HYAC.WS icon
461
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
$5.25K ﹤0.01%
30,022
+13,794
+85% +$2.41K
PEGRW
462
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.21K ﹤0.01%
61,366
– –
OAKU icon
463
Oak Woods Acquisition Corp
OAKU
$5.14K ﹤0.01%
472
-2,101
-82% -$22.9K
BTMWW
464
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$5.12K ﹤0.01%
108,300
– –
MLECW icon
465
Moolec Science SA Warrant
MLECW
$116K
$5.11K ﹤0.01%
102,097
-100
-0.1% -$5
KRNLW
466
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.03K ﹤0.01%
38,548
-1,356
-3% -$177
BLEUU
467
DELISTED
bleuacacia ltd Unit
BLEUU
$5.01K ﹤0.01%
500
– –
ABPWW
468
Abpro Holdings, Inc. Warrant
ABPWW
$4.96K ﹤0.01%
61,935
– –
AIBBU
469
DELISTED
AIB Acquisition Corporation Unit
AIBBU
$4.96K ﹤0.01%
495
– –
GAQ.U
470
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$4.82K ﹤0.01%
450
– –
ML.WS
471
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.74K ﹤0.01%
47,400
– –
SHMDW
472
SCHMID Group N.V. Warrants
SHMDW
$4.67K ﹤0.01%
+10,378
New +$4.67K
ESGLW icon
473
ESGL Holdings Limited Warrants
ESGLW
$4.62K ﹤0.01%
355,316
-585
-0.2% -$8
IFIN.U
474
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.56K ﹤0.01%
+400
New +$4.56K
EONR.WS
475
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$4.55K ﹤0.01%
75,942
-200
-0.3% -$12
17 18
19
20 21