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
CREVW icon
476
Carbon Revolution Public Limited Company Warrant
CREVW
$3.66K ﹤0.01%
111,762
-100
-0.1% -$3
BKHAU
477
Black Hawk Acquisition Corporation Units
BKHAU
$3.64K ﹤0.01%
345
-224,347
-100% -$2.37M
GLSTR
478
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.57K ﹤0.01%
27,484
– –
WEL
479
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.54K ﹤0.01%
+300
New +$3.54K
FIACW
480
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.37K ﹤0.01%
92,686
+2,771
+3% +$101
ZPTAW
481
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.24K ﹤0.01%
90,697
-200
-0.2% -$7
CDIOW icon
482
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$3.23K ﹤0.01%
83,042
– –
ROCLW
483
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.2K ﹤0.01%
67,728
– –
LSBPW
484
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.11M
$3.18K ﹤0.01%
48,168
-1,326
-3% -$88
IROHW icon
485
Iron Horse Acquisitions Corp. Warrant
IROHW
$417K
$3.08K ﹤0.01%
100,333
+21,758
+28% +$668
GAM
486
General American Investors Company
GAM
$1.41B
$3.06K ﹤0.01%
+57
New +$3.06K
JFBRW icon
487
Jeffs' Brands Ltd Warrant
JFBRW
$42.5K
$3.04K ﹤0.01%
85,311
-100
-0.1% -$4
GLSTW
488
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.02K ﹤0.01%
151,011
+100
+0.1% +$2
SBXC.WS
489
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.98K ﹤0.01%
29,775
-473
-2% -$47
NBSTW
490
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.96K ﹤0.01%
32,885
– –
CAPTW icon
491
Captivision Inc. Warrant
CAPTW
$2.94K ﹤0.01%
97,930
-100
-0.1% -$3
PERF.WS icon
492
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.77M
$2.9K ﹤0.01%
41,443
– –
NVACW
493
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.89K ﹤0.01%
77,099
– –
PPYAW
494
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.84K ﹤0.01%
93,407
+5,001
+6% +$152
PLAO
495
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.83K ﹤0.01%
244
+144
+144% +$1.67K
BSLKW
496
Bolt Projects Holdings, Inc. Warrant
BSLKW
$394K
$2.82K ﹤0.01%
47,023
+34,800
+285% +$2.09K
FORLW icon
497
Four Leaf Acquisition Corporation Warrants
FORLW
$2.81K ﹤0.01%
61,083
-7,900
-11% -$363
ALCYW icon
498
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$576K
$2.78K ﹤0.01%
32,757
+16,854
+106% +$1.43K
IXAQW
499
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.75K ﹤0.01%
35,290
– –
ABPWW
500
Abpro Holdings, Inc. Warrant
ABPWW
$2.72K ﹤0.01%
59,135
-2,800
-5% -$129
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