CS

Clear Street Portfolio holdings

AUM $17B
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
+$4.3B
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
192

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
TBMC icon
26
Trailblazer Merger Corp I
TBMC
$52.5M
$2.77M 0.03%
252,138
+246,619
+4,469% +$2.71M
FTII
27
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.5M 0.03%
223,139
-13,309
-6% -$149K
TLGY
28
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.31M 0.03%
200,001
+194,611
+3,611% +$2.25M
EQV
29
EQV Ventures Acquisition Corp.
EQV
$463M
$1.97M 0.02%
+198,119
New +$1.97M
DIST
30
DELISTED
Distoken Acquisition Corp
DIST
$1.68M 0.02%
154,207
+41,309
+37% +$449K
AOGO
31
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.67M 0.02%
150,841
+13,471
+10% +$149K
CNGL
32
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.65M 0.02%
149,700
-300
-0.2% -$3.3K
DTSQ
33
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$1.44M 0.02%
+144,500
New +$1.44M
OSRH
34
OSR Holdings, Inc. Common Stock
OSRH
$13M
$1.42M 0.02%
130,678
+122,086
+1,421% +$1.33M
YHNAU
35
YHN Acquisition I Limited Unit
YHNAU
$1.41M 0.02%
+140,496
New +$1.41M
OCAX
36
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.34M 0.02%
119,313
+27,761
+30% +$311K
VSAC
37
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.26M 0.01%
108,339
-299
-0.3% -$3.47K
BZAI
38
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$1.21M 0.01%
107,477
+104,271
+3,252% +$1.18M
THCP
39
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.06M 0.01%
101,021
-6
-0% -$63
INTE
40
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$993K 0.01%
88,917
+9,070
+11% +$101K
PLMJ
41
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$957K 0.01%
87,985
+6,050
+7% +$65.8K
IMAQ
42
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$841K 0.01%
77,465
+30,242
+64% +$328K
ABP
43
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$828K 0.01%
+73,895
New +$828K
CLOE
44
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$827K 0.01%
68,957
-3,755
-5% -$45.1K
CCIX
45
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$805K 0.01%
+80,368
New +$805K
GBBK
46
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$767K 0.01%
69,512
+68,443
+6,403% +$756K
NOVV
47
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$740K 0.01%
+20,000
New +$740K
EMCG
48
DELISTED
Embrace Change Acquisition Corp
EMCG
$739K 0.01%
64,259
+62,609
+3,794% +$720K
VHAI.WS.B
49
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
$725K 0.01%
42,662
+4,237
+11% +$72K
BACA
50
DELISTED
Berenson Acquisition Corp. I
BACA
$686K 0.01%
64,497
+13,441
+26% +$143K
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