CS

Clear Street Portfolio holdings

AUM $17B
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
+$4.19B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
137

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
FSHPU
26
Flag Ship Acquisition Corp. Unit
FSHPU
$3.2M 0.03%
+320,135
New +$3.2M
FRLA
27
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.83M 0.03%
251,793
+116,523
+86% +$1.31M
FTII
28
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.61M 0.02%
+236,448
New +$2.61M
BKHAU
29
Black Hawk Acquisition Corporation Units
BKHAU
$2.32M 0.02%
224,692
-3,216
-1% -$33.2K
CUBWU
30
Lionheart Holdings Unit
CUBWU
$2.3M 0.02%
+230,712
New +$2.3M
MACIU
31
Melar Acquisition Corp. I Unit
MACIU
$2.26M 0.02%
+225,900
New +$2.26M
CNTM
32
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.63M 0.02%
144,585
+89,585
+163% +$1.01M
CNGL
33
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.56M 0.01%
150,000
+127,053
+554% +$1.33M
AOGO
34
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.51M 0.01%
137,370
+13,508
+11% +$148K
GMFI
35
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.49M 0.01%
134,543
+14,085
+12% +$155K
BLUA
36
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.43M 0.01%
129,001
+99,001
+330% +$1.09M
IBAC
37
IB Acquisition Corp
IBAC
$166M
$1.4M 0.01%
+139,943
New +$1.4M
PEGR
38
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.37M 0.01%
128,114
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.29M 0.01%
+113,761
New +$1.29M
BITE
40
DELISTED
Bite Acquisition Corp.
BITE
$1.28M 0.01%
102,696
+1,231
+1% +$15.4K
VSAC
41
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.25M 0.01%
108,638
+15,692
+17% +$181K
DIST
42
DELISTED
Distoken Acquisition Corp
DIST
$1.22M 0.01%
112,898
+111,770
+9,909% +$1.2M
BHAC
43
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.17M 0.01%
109,418
-18,779
-15% -$201K
VEEA
44
Veea Inc. Common Stock
VEEA
$28M
$1.11M 0.01%
105,500
+104,062
+7,237% +$1.09M
THCP
45
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.07M 0.01%
101,027
+29,007
+40% +$307K
OCAX
46
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
91,552
+83,885
+1,094% +$940K
GOEV
47
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980K 0.01%
+460,000
New +$980K
SWSS
48
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$977K 0.01%
93,089
-39,137
-30% -$411K
BNIX
49
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$924K 0.01%
84,038
-42,502
-34% -$468K
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$887K 0.01%
72,712
+22,391
+44% +$273K
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