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
ONMDW icon
501
OneMedNet Corp Warrant
ONMDW
$1.03M
$2.71K ﹤0.01%
79,864
-203
-0.3% -$7
GFAIW icon
502
Guardforce AI Co., Limited Warrant
GFAIW
$690K
$2.69K ﹤0.01%
15,829
-100
-0.6% -$17
SVMHW
503
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.68K ﹤0.01%
178,836
+32
+0% –
OSRHW
504
OSR Holdings, Inc. Warrant
OSRHW
$2.67K ﹤0.01%
111,424
-40
-0% -$1
AENTW icon
505
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$2.65K ﹤0.01%
37,969
-100
-0.3% -$7
NCI
506
Neo-Concept International Group Holdings
NCI
$7.97M
$2.63K ﹤0.01%
720
– –
ECXWW
507
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.57K ﹤0.01%
120,647
-200
-0.2% -$4
FSHPU
508
Flag Ship Acquisition Corp. Unit
FSHPU
$2.54K ﹤0.01%
251
-319,884
-100% -$3.23M
ZCARW
509
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.49K ﹤0.01%
144,451
-300
-0.2% -$5
LDTCW
510
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.46K ﹤0.01%
92,021
-500
-0.5% -$13
DFLIW icon
511
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$2.45K ﹤0.01%
81,661
-100
-0.1% -$3
PLAOW
512
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.44K ﹤0.01%
56,695
– –
HONDU
513
HCM II Acquisition Corp. Unit
HONDU
$262M
$2.42K ﹤0.01%
+242
New +$2.42K
VMCAW
514
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.4K ﹤0.01%
73,977
– –
BHACU
515
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.39K ﹤0.01%
227
-1,430
-86% -$15K
CYCUW
516
Cycurion, Inc. Warrant
CYCUW
$493K
$2.38K ﹤0.01%
109,357
– –
NUKKW icon
517
Nukkleus Inc. Warrants
NUKKW
$45.1M
$2.35K ﹤0.01%
252,548
-500
-0.2% -$5
MFI
518
mF International
MFI
$57M
$2.31K ﹤0.01%
375
– –
RVSNW icon
519
Rail Vision Ltd. Warrant
RVSNW
$2.8M
$2.31K ﹤0.01%
50,843
-56
-0.1% -$3
PBMWW
520
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$2.27K ﹤0.01%
180,426
+150
+0.1% +$2
PHYT.WS
521
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.26K ﹤0.01%
37,605
-100
-0.3% -$6
AAM.WS
522
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$2.23K ﹤0.01%
+37,212
New +$2.23K
CGBSW
523
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.22K ﹤0.01%
+111,977
New +$2.22K
RENEW
524
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.21K ﹤0.01%
36,789
– –
ML.WS
525
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.2K ﹤0.01%
47,400
– –
19 20
21
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