CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
+$10.7B
Cap. Flow %
63.34%
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
153
Closed
99

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.47B
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.41B
3
COIN icon
Coinbase
COIN
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp. Common stock
FGMC
+$4.62M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.93M
4
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
476
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$11.9K ﹤0.01%
395,547
-100
-0% -$3
VSEEW
477
VSee Health, Inc. Warrant
VSEEW
$422K
$11.4K ﹤0.01%
319,808
-100
-0% -$4
DHAIW icon
478
DIH Holding US, Inc. Warrants
DHAIW
$405K
$11.2K ﹤0.01%
591,886
-300
-0.1% -$6
ESGLW icon
479
ESGL Holdings Limited Warrants
ESGLW
$11K ﹤0.01%
354,319
-100
-0% -$3
COCHW icon
480
Envoy Medical, Inc Warrant
COCHW
$497K
$10.6K ﹤0.01%
301,367
-200
-0.1% -$7
NOTE.WS icon
481
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
$10.5K ﹤0.01%
106,001
– –
HYAC.WS icon
482
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
$10.4K ﹤0.01%
29,022
– –
NIVFW
483
NewGenIvf Group Limited Warrants
NIVFW
$206K
$10.4K ﹤0.01%
389,670
-300
-0.1% -$8
ALVOW icon
484
Alvotech Warrant
ALVOW
$341M
$9.91K ﹤0.01%
5,828
– –
WHLRP
485
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.71M
$9.9K ﹤0.01%
+2,500
New +$9.9K
DSYWW
486
Big Tree Cloud Holdings Limited Warrants
DSYWW
$185K
$9.73K ﹤0.01%
608,258
-400
-0.1% -$6
AERTW
487
Aeries Technology Warrant
AERTW
$2M
$9.7K ﹤0.01%
336,663
+100
+0% +$3
OAKUW icon
488
Oak Woods Acquisition Corporation Warrant
OAKUW
$9.52K ﹤0.01%
317,278
– –
LANV.WS icon
489
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$9.51K ﹤0.01%
500,327
– –
IVDAW icon
490
Iveda Solutions, Inc. Warrant
IVDAW
$260K
$9.42K ﹤0.01%
72,446
-200
-0.3% -$26
SLND.WS icon
491
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$9.32K ﹤0.01%
29,127
-167
-0.6% -$53
LUCYW icon
492
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$181K
$9.28K ﹤0.01%
116,394
-51,703
-31% -$4.12K
SLXNW
493
Silexion Therapeutics Corp Warrant
SLXNW
$192K
$8.99K ﹤0.01%
219,765
+74,600
+51% +$3.05K
SBXD.U
494
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
$8.78K ﹤0.01%
775
-17,461
-96% -$198K
GIBOW
495
GIBO Holdings Limited Warrants
GIBOW
$166K
$8.7K ﹤0.01%
+250,082
New +$8.7K
FAASW icon
496
DigiAsia Corp. Warrant
FAASW
$8.64K ﹤0.01%
173,108
+29,646
+21% +$1.48K
ALDF
497
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$8.52K ﹤0.01%
812
+217
+36% +$2.28K
HOLOW icon
498
MicroCloud Hologram Inc. Warrant
HOLOW
$5.62M
$8.35K ﹤0.01%
63,789
-200
-0.3% -$26
SXTPW icon
499
60 Degrees Pharmaceuticals Warrant
SXTPW
$96.9K
$8.23K ﹤0.01%
145,987
-200
-0.1% -$11
ABLVW icon
500
Able View Global Warrant
ABLVW
$146K
$7.84K ﹤0.01%
472,009
– –
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