CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
135

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
GRDIW
501
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.72K ﹤0.01%
57,958
+100
+0.2% +$6
NPABU
502
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.7K ﹤0.01%
291
-1,359
-82% -$17.3K
ISRLU icon
503
Israel Acquisitions Corp Unit
ISRLU
$3.67K ﹤0.01%
+339
New +$3.67K
RACY
504
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.66K ﹤0.01%
298
– –
MITAW
505
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.65K ﹤0.01%
73,082
+4,100
+6% +$205
IVDAW icon
506
Iveda Solutions, Inc. Warrant
IVDAW
$260K
$3.64K ﹤0.01%
80,922
-100
-0.1% -$4
NUVOW
507
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.64K ﹤0.01%
+170,842
New +$3.64K
GFAIW icon
508
Guardforce AI Co., Limited Warrant
GFAIW
$659K
$3.5K ﹤0.01%
15,929
– –
UHGWW
509
United Homes Group, Inc. Warrant
UHGWW
$113M
$3.5K ﹤0.01%
5,754
– –
GLSTR
510
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.44K ﹤0.01%
27,484
– –
ACABU
511
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.43K ﹤0.01%
312
– –
IVCBW
512
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.43K ﹤0.01%
47,260
-100
-0.2% -$7
PFTAW
513
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.42K ﹤0.01%
121,962
+98,891
+429% +$2.77K
QETAU icon
514
Quetta Acquisition Corporation Unit
QETAU
$3.4K ﹤0.01%
326
-53,491
-99% -$558K
ZPTAW
515
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.36K ﹤0.01%
90,897
+64,500
+244% +$2.39K
GLLIU
516
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.34K ﹤0.01%
298
-1,566
-84% -$17.6K
CREVW icon
517
Carbon Revolution Public Limited Company Warrant
CREVW
$3.24K ﹤0.01%
111,862
-500
-0.4% -$15
CDIOW icon
518
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$3.23K ﹤0.01%
83,042
-100
-0.1% -$4
AOGOU
519
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.23K ﹤0.01%
+335
New +$3.23K
AONCW
520
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.16K ﹤0.01%
105,274
+148
+0.1% +$4
FIACW
521
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.15K ﹤0.01%
89,915
-100
-0.1% -$4
FORLW icon
522
Four Leaf Acquisition Corporation Warrants
FORLW
$3.11K ﹤0.01%
68,983
+7,935
+13% +$358
PLAOW
523
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.11K ﹤0.01%
56,695
-100
-0.2% -$5
PERF.WS icon
524
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$3.1K ﹤0.01%
41,443
-100
-0.2% -$7
AERTW
525
Aeries Technology Warrant
AERTW
$1.89M
$3.1K ﹤0.01%
106,865
+168
+0.2% +$5
19 20
21
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