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
FTIIW
551
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.39K ﹤0.01%
148,488
– –
ASBPW
552
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$2.38K ﹤0.01%
52,999
-100
-0.2% -$4
BYNOW
553
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.38K ﹤0.01%
94,660
+199
+0.2% +$5
WTMAR
554
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.33K ﹤0.01%
19,445
– –
AENTW icon
555
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$2.28K ﹤0.01%
38,069
+100
+0.3% +$6
SEDA.WS
556
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.28K ﹤0.01%
9,322
– –
NCI
557
Neo-Concept International Group Holdings
NCI
$7.8M
$2.27K ﹤0.01%
+720
New +$2.27K
ACACW
558
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$2.24K ﹤0.01%
40,706
+909
+2% +$50
QOMOW
559
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.24K ﹤0.01%
89,767
-5,200
-5% -$129
OSRHW
560
OSR Holdings, Inc. Warrant
OSRHW
$2.23K ﹤0.01%
111,464
+100
+0.1% +$2
ALCYW icon
561
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$779K
$2.23K ﹤0.01%
15,903
+10,032
+171% +$1.4K
PLMJW
562
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.21K ﹤0.01%
31,505
– –
KACLU
563
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.2K ﹤0.01%
+182
New +$2.2K
MCAAW
564
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.2K ﹤0.01%
24,369
-3
-0% –
MSSAW
565
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.18K ﹤0.01%
174,088
-577
-0.3% -$7
JWSM.WS
566
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.16K ﹤0.01%
21,545
+100
+0.5% +$10
CETUW
567
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.15K ﹤0.01%
82,658
-1,500
-2% -$39
MACAW
568
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.1K ﹤0.01%
25,949
– –
NMHIW
569
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.1K ﹤0.01%
90,687
-60
-0.1% -$1
ZCARW
570
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.03K ﹤0.01%
144,751
-200
-0.1% -$3
APLMW icon
571
Apollomics Inc Warrant
APLMW
$1.43M
$2.02K ﹤0.01%
144,600
-100
-0.1% -$1
NBSTW
572
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.02K ﹤0.01%
32,885
– –
SDSTW
573
Stardust Power Inc. Warrant
SDSTW
$2.92M
$1.98K ﹤0.01%
11,007
+1,299
+13% +$234
ESLAW icon
574
Estrella Immunopharma, Inc. Warrant
ESLAW
$1.98K ﹤0.01%
28,691
+100
+0.3% +$7
BNZIW icon
575
Banzai International, Inc. Warrant
BNZIW
$297K
$1.98K ﹤0.01%
127,603
-100
-0.1% -$2
21 22
23
24 25