CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+3.11%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$544M
Cap. Flow %
10.77%
Top 10 Hldgs %
89.13%
Holding
862
New
142
Increased
154
Reduced
162
Closed
281

Top Buys

1
NVDA icon
NVIDIA
NVDA
$295M
2
AMD icon
Advanced Micro Devices
AMD
$220M
3
MSFT icon
Microsoft
MSFT
$152M
4
AMZN icon
Amazon
AMZN
$57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$19.1M

Top Sells

1
ADBE icon
Adobe
ADBE
$98.2M
2
VZ icon
Verizon
VZ
$44.9M
3
WYNN icon
Wynn Resorts
WYNN
$30.2M
4
META icon
Meta Platforms (Facebook)
META
$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$10.5M

Sector Composition

1 Technology 52.83%
2 Communication Services 24.78%
3 Consumer Discretionary 14.42%
4 Financials 5.22%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTII
26
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.1M 0.03%
253,261
+30,122
+13% +$369K
TAVI
27
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.67M 0.03%
+269,165
New +$2.67M
DRDBU
28
Roman DBDR Acquisition Corp. II Unit
DRDBU
$2.3M 0.02%
+231,178
New +$2.3M
FACTU
29
FACT II Acquisition Corp. Unit
FACTU
$2.24M 0.02%
+224,088
New +$2.24M
PLMJ
30
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.5M 0.02%
134,896
+46,911
+53% +$522K
ASPCU
31
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$1.47M 0.01%
+146,130
New +$1.47M
MLACU
32
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$1.46M 0.01%
+145,145
New +$1.46M
AIFEU
33
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$1.45M 0.01%
+144,600
New +$1.45M
RDAC
34
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$1.31M 0.01%
+131,051
New +$1.31M
NTWO
35
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$250M
$1.29M 0.01%
+130,457
New +$1.29M
AISPW
36
Airship AI Holdings Warrants
AISPW
$41M
$1.25M 0.01%
608,240
+86,521
+17% +$177K
GSRTU
37
GSR III Acquisition Corp. Unit
GSRTU
$1.24M 0.01%
+123,057
New +$1.24M
JACS.U
38
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$1.21M 0.01%
+120,002
New +$1.21M
SVII icon
39
Spring Valley Acquisition Corp II
SVII
$118M
$1.17M 0.01%
+104,329
New +$1.17M
BYNO
40
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.11M 0.01%
97,036
+60,296
+164% +$689K
MARX
41
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$917K 0.01%
98,126
+90,761
+1,232% +$849K
DMYY icon
42
dMY Squared
DMYY
$49.6M
$792K 0.01%
74,338
+73,738
+12,290% +$786K
LUNRW
43
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$759K 0.01%
95,915
-11,685
-11% -$92.4K
YOTA
44
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$690K 0.01%
61,192
+1,962
+3% +$22.1K
VACH
45
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$665K 0.01%
+66,324
New +$665K
GBBK
46
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$603K 0.01%
54,512
-15,000
-22% -$166K
TDACU
47
Translational Development Acquisition Corp. Units
TDACU
$590K 0.01%
+58,900
New +$590K
QBTS.WS icon
48
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
$587K 0.01%
150,523
+36,044
+31% +$141K
RFAC
49
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$573K 0.01%
49,951
+400
+0.8% +$4.59K
FSHP
50
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$549K 0.01%
+54,000
New +$549K
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