Clear Street Portfolio holdings

AUM $5.06B

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$858M

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

90.99%

Holding

685

New

103

Increased

161

Reduced

172

Closed

129

Top Buys

1	NVIDIA NVDA	$259M
2	Apple AAPL	$147M
3	Advanced Micro Devices AMD	$134M
4	Microsoft MSFT	$86.3M
5	Coinbase COIN	$56M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$20M
2	JPMorgan Chase JPM	$12.3M
3	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$11.4M
4	Salesforce CRM	$10.7M
5	iShares Bitcoin Trust IBIT	$9.36M

Sector Composition

1	Technology	58.61%
2	Communication Services	20.23%
3	Consumer Discretionary	13.51%
4	Financials	4.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	SPKL 576 Spark I Acquisition Corp SPKL $179M	$0	0%	0 -600	Closed	–
577	577 Siyata Mobile, Inc. Warrant SYTAW $348K	$0	0%	0 -100	Closed	–
578	578 TriSalus Life Sciences, Inc. Warrant TLSIW $48.2M	$0	0%	0 -100	Closed	–
579	WHLRP 579 Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP $11.7M	$0	0%	0 -2,500	Closed	–
580	580 Wynn Resorts WYNN $9.51B	$0	0%	0 -400,000	Closed	–
581	LEGT 581 Legato Merger Corp III LEGT $275M	$0	0%	0 -225	Closed	–
582	CCIX 582 Churchill Capital Corp IX Ordinary Shares CCIX $407M	$0	0%	0 -476	Closed	–
583	SIMAU 583 SIM Acquisition Corp. I Unit SIMAU	$0	0%	0 -17,052	Closed	–
584	NVAWW 584 Nova Minerals Limited Warrant NVAWW	$0	0%	0 -20,985	Closed	–
585	CHEB 585 Chenghe Acquisition II Co. CHEB $122M	$0	0%	0 -500	Closed	–
586	HONDU 586 HCM II Acquisition Corp. Unit HONDU $227M	$0	0%	0 -796	Closed	–
587	SIMA 587 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $317M	$0	0%	0 -789	Closed	–
588	CAPN 588 Cayson Acquisition Corp Ordinary shares CAPN $80.2M	$0	0%	0 -100	Closed	–
589	NOEMU 589 CO2 Energy Transition Corp. Unit NOEMU $74.2M	$0	0%	0 -382,644	Closed	–
590	CASK 590 Heritage Distilling Holding Company, Inc. Common Stock CASK $3.98M	$0	0%	0 -10,000	Closed	–
591	FACTU 591 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -224,088	Closed	–
592	CCIR 592 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $391M	$0	0%	0 -4,732	Closed	–
593	RDAC 593 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $76.9M	$0	0%	0 -131,051	Closed	–
594	AMOD 594 Alpha Modus Holdings, Inc. Class A Common Stock AMOD $15.3M	$0	0%	0 -1	Closed	–
595	BEAG 595 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $324M	$0	0%	0 -51	Closed	–
596	GSRT 596 GSR III Acquisition Corp. Ordinary Shares GSRT $300M	$0	0%	0 -20,677	Closed	–
597	OUSTW 597 Ouster, Inc. Warrants OUSTW $1.13M	$0	0%	0 -64	Closed	–
598	TAVI 598 Tavia Acquisition Corp. Ordinary Shares TAVI	$0	0%	0 -269,165	Closed	–
599	CYCU 599 Cycurion, Inc. Common Stock CYCU $14.6M	$0	0%	0 -24,932	Closed	–
600	OSRH 600 OSR Holdings, Inc. Common Stock OSRH $23.3M	$0	0%	0 -14,160	Closed	–