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
NPAB
451
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.64K ﹤0.01%
390
-461
-54% -$5.49K
MDAIW icon
452
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$4.6K ﹤0.01%
36,830
– –
PLMJW
453
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.47K ﹤0.01%
55,905
+24,400
+77% +$1.95K
SVREW
454
SaverOne 2014 Ltd. Warrant
SVREW
$124K
$4.46K ﹤0.01%
55,706
-6,703
-11% -$536
SLXNW
455
Silexion Therapeutics Corp Warrant
SLXNW
$192K
$4.34K ﹤0.01%
+137,037
New +$4.34K
EVEX.WS icon
456
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$4.3K ﹤0.01%
39,108
-1,600
-4% -$176
CDAQW
457
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.27K ﹤0.01%
69,948
+50,633
+262% +$3.09K
GODNU
458
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.27K ﹤0.01%
+386
New +$4.27K
IMAQR
459
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.23K ﹤0.01%
84,600
+24,000
+40% +$1.2K
ASCBW
460
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.21K ﹤0.01%
140,209
-3,042
-2% -$91
MLECW icon
461
Moolec Science SA Warrant
MLECW
$162K
$4.08K ﹤0.01%
102,097
– –
IVCBW
462
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.07K ﹤0.01%
395,219
+347,959
+736% +$3.58K
CCGWW
463
Cheche Group Inc. Warrant
CCGWW
$460K
$4.07K ﹤0.01%
242,207
– –
GRAF.WS
464
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
$8.63M
$4.04K ﹤0.01%
+26,944
New +$4.04K
AQUNR
465
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$4.04K ﹤0.01%
20,176
+11,901
+144% +$2.38K
CRGOW icon
466
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.5M
$3.98K ﹤0.01%
56,915
+79
+0.1% +$6
ESGLW icon
467
ESGL Holdings Limited Warrants
ESGLW
$3.91K ﹤0.01%
355,119
-197
-0.1% -$2
EONR.WS
468
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
$1.15M
$3.8K ﹤0.01%
76,042
+100
+0.1% +$5
AACT.WS icon
469
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$3.79K ﹤0.01%
23,680
-100
-0.4% -$16
IMAQW
470
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.76K ﹤0.01%
+200,000
New +$3.76K
NPABW
471
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.75K ﹤0.01%
125,051
+123,394
+7,447% +$3.7K
AERTW
472
Aeries Technology Warrant
AERTW
$2M
$3.74K ﹤0.01%
106,865
– –
PFTAW
473
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.71K ﹤0.01%
123,658
+1,696
+1% +$51
FTIIW
474
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.69K ﹤0.01%
145,264
-3,224
-2% -$82
MITAW
475
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.67K ﹤0.01%
73,454
+372
+0.5% +$19
17 18
19
20 21