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
PSQH.WS icon
526
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$2.18K ﹤0.01%
10,500
– –
USAR
527
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$2.15K ﹤0.01%
+200
New +$2.15K
ZOOZ
528
ZOOZ Power
ZOOZ
$32.1M
$2.12K ﹤0.01%
+1,052
New +$2.12K
ICUCW
529
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$2.06K ﹤0.01%
47,594
-100
-0.2% -$4
RFAIU
530
RF Acquisition Corp II Unit
RFAIU
$2.05K ﹤0.01%
197
-336,103
-100% -$3.5M
DMYY.WS icon
531
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$2.02K ﹤0.01%
18,364
-200
-1% -$22
CHEB.U
532
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.01K ﹤0.01%
200
-448,850
-100% -$4.5M
ONYXU
533
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.96K ﹤0.01%
175
– –
GRDIW
534
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.93K ﹤0.01%
57,658
-300
-0.5% -$10
ABVEW
535
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$1.9K ﹤0.01%
107,789
+100
+0.1% +$2
IVCAW
536
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.9K ﹤0.01%
31,585
– –
USARW
537
USA Rare Earth, Inc. Warrant
USARW
$412M
$1.86K ﹤0.01%
7,771
+6,758
+667% +$1.61K
BFAC.WS
538
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.85K ﹤0.01%
92,568
– –
CLBR
539
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85K ﹤0.01%
180
-68,800
-100% -$706K
ESLAW icon
540
Estrella Immunopharma, Inc. Warrant
ESLAW
$1.84K ﹤0.01%
28,591
-100
-0.3% -$6
TVGNW icon
541
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1.71K ﹤0.01%
132,829
-100
-0.1% -$1
GHIXW
542
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.68K ﹤0.01%
22,401
– –
OCEAW
543
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.67K ﹤0.01%
34,010
-80
-0.2% -$4
ACONW icon
544
Aclarion Warrant
ACONW
$60K
$1.64K ﹤0.01%
46,713
-284
-0.6% -$10
NCNCW
545
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.57K ﹤0.01%
157,077
– –
IVDAW icon
546
Iveda Solutions, Inc. Warrant
IVDAW
$260K
$1.48K ﹤0.01%
73,418
-7,504
-9% -$152
MSSAW
547
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.46K ﹤0.01%
173,988
-100
-0.1% -$1
NMHIW
548
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.43K ﹤0.01%
90,687
– –
SOAR.WS
549
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.39K ﹤0.01%
76,802
+100
+0.1% +$2
QOMOW
550
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.29K ﹤0.01%
89,767
– –
20 21
22
23 24