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
HHGCW
576
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.98K ﹤0.01%
109,729
-1,200
-1% -$22
AQUNR
577
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.97K ﹤0.01%
8,275
– –
ONYXU
578
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.95K ﹤0.01%
175
– –
FEXDW
579
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.92K ﹤0.01%
96,184
– –
PBMWW
580
Psyence Biomedical Ltd. Warrant
PBMWW
$352K
$1.89K ﹤0.01%
180,276
– –
CCTSW
581
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.89K ﹤0.01%
34,669
-200
-0.6% -$11
PHYT.WS
582
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
$1.89K ﹤0.01%
37,705
-300
-0.8% -$15
SVMHW
583
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.84K ﹤0.01%
178,804
-500
-0.3% -$5
BFAC.WS
584
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
$1.83K ﹤0.01%
92,568
– –
BSLKW
585
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$1.83K ﹤0.01%
12,223
– –
VBF icon
586
Invesco Bond Fund
VBF
$179M
$1.83K ﹤0.01%
+114
New +$1.83K
BKHAR
587
Black Hawk Acquisition Corporation Rights
BKHAR
$1.81K ﹤0.01%
+1,644
New +$1.81K
GHIXW
588
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.8K ﹤0.01%
22,401
+500
+2% +$40
FGIWW
589
FGI Industries Ltd. Warrant
FGIWW
$1.77K ﹤0.01%
9,361
-100
-1% -$19
AFARW
590
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.75K ﹤0.01%
108,566
– –
VHAI
591
DELISTED
Vocodia Holdings Corp.
VHAI
$1.74K ﹤0.01%
+24,526
New +$1.74K
EVTL.WS
592
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.73K ﹤0.01%
49,489
– –
ACONW icon
593
Aclarion Warrant
ACONW
$1.72K ﹤0.01%
46,997
-200
-0.4% -$7
SBXC.U
594
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.68K ﹤0.01%
+154
New +$1.68K
IGTAW
595
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.66K ﹤0.01%
25,491
+100
+0.4% +$7
ASCBW
596
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.55K ﹤0.01%
143,251
-100
-0.1% -$1
CITEW
597
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.49K ﹤0.01%
7,673
-200
-3% -$39
HUBCW icon
598
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$1.46K ﹤0.01%
56,258
-100
-0.2% -$3
LCW
599
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.45K ﹤0.01%
+133
New +$1.45K
NCNCW
600
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.43K ﹤0.01%
157,077
-176
-0.1% -$2
22 23
24
25 26