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
AOGOW
551
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.29K ﹤0.01%
181,468
– –
AMODW
552
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.28K ﹤0.01%
25,100
+24,900
+12,450% +$1.27K
GLST
553
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.28K ﹤0.01%
+113
New +$1.28K
BOCNW
554
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.27K ﹤0.01%
78,900
+52,900
+203% +$851
NPCT icon
555
Nuveen Core Plus Impact Fund
NPCT
$315M
$1.26K ﹤0.01%
+106
New +$1.26K
FGIWW
556
FGI Industries Ltd. Warrant
FGIWW
$1.22K ﹤0.01%
9,361
– –
CITEW
557
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.21K ﹤0.01%
7,573
-100
-1% -$16
SEGG
558
Lottery.com
SEGG
$23.3M
$1.18K ﹤0.01%
+197
New +$1.18K
APLMW icon
559
Apollomics Inc Warrant
APLMW
$1.39M
$1.17K ﹤0.01%
144,800
+200
+0.1% +$2
IVCAU
560
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.17K ﹤0.01%
100
– –
PHGE icon
561
BiomX
PHGE
$12.3M
$1.12K ﹤0.01%
+1,101
New +$1.12K
IVCPU
562
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.12K ﹤0.01%
101
– –
IGTAU
563
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.11K ﹤0.01%
+100
New +$1.11K
TNON icon
564
Tenon Medical
TNON
$10.3M
$1.11K ﹤0.01%
+261
New +$1.11K
ANSC
565
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$1.1K ﹤0.01%
106
-12,070
-99% -$125K
BRLS icon
566
Borealis Foods
BRLS
$57.3M
$1.05K ﹤0.01%
184
+96
+109% +$549
TLGYW
567
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.05K ﹤0.01%
43,740
+23,909
+121% +$574
ALVOW icon
568
Alvotech Warrant
ALVOW
$341M
$1.05K ﹤0.01%
+400
New +$1.05K
PETWW
569
DELISTED
Wag! Group Co Warrant
PETWW
$1.05K ﹤0.01%
30,000
– –
ATMCW icon
570
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$1.04K ﹤0.01%
86,506
– –
BNZIW icon
571
Banzai International, Inc. Warrant
BNZIW
$316K
$1.03K ﹤0.01%
127,243
-360
-0.3% -$3
IGTAW
572
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.02K ﹤0.01%
25,491
– –
CLRCW
573
DELISTED
ClimateRock Warrant
CLRCW
$985 ﹤0.01%
32,839
-1,300
-4% -$39
LIXTW icon
574
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$284K
$922 ﹤0.01%
22,554
-600
-3% -$25
SMXWW
575
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
$916 ﹤0.01%
110,373
-16
-0% –
21 22
23
24 25