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
JLS icon
576
Nuveen Mortgage and Income Fund
JLS
$104M
$903 ﹤0.01%
49
+8
+20% +$147
SPECW
577
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$903 ﹤0.01%
11,670
+100
+0.9% +$8
SVIIW icon
578
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$886 ﹤0.01%
23,873
+7,808
+49% +$290
EVTL.WS
579
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
$863 ﹤0.01%
46,889
-2,600
-5% -$48
RMT
580
Royce Micro-Cap Trust
RMT
$541M
$846 ﹤0.01%
+88
New +$846
KACLU
581
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$825 ﹤0.01%
66
-116
-64% -$1.45K
CCTSW
582
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$811 ﹤0.01%
34,669
– –
HUBCW icon
583
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$716K
$807 ﹤0.01%
56,458
+200
+0.4% +$3
XAGEW
584
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$804 ﹤0.01%
13,402
– –
ONYXW
585
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$799 ﹤0.01%
70,715
– –
SEDA.WS
586
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
$788 ﹤0.01%
7,887
-1,435
-15% -$143
SIMAU
587
SIM Acquisition Corp. I Unit
SIMAU
$783 ﹤0.01%
+78
New +$783
TH icon
588
Target Hospitality
TH
$859M
$778 ﹤0.01%
100
– –
OCAXW
589
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$773 ﹤0.01%
30,930
– –
MSAIW icon
590
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$751 ﹤0.01%
29,679
-100
-0.3% -$3
CEROW icon
591
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$741 ﹤0.01%
145,225
+100
+0.1% +$1
HAIAW
592
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$731 ﹤0.01%
29,249
+2,200
+8% +$55
IVCPW
593
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$696 ﹤0.01%
10,235
-300
-3% -$20
LNZAW icon
594
LanzaTech Global, Inc. Warrant
LNZAW
$4.31M
$682 ﹤0.01%
4,549
– –
HHGCW
595
DELISTED
HHG Capital Corporation Warrant
HHGCW
$671 ﹤0.01%
110,029
+300
+0.3% +$2
BTZ icon
596
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$632 ﹤0.01%
+56
New +$632
FNVTW
597
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$620 ﹤0.01%
30,980
– –
JWSM.WS
598
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
$614 ﹤0.01%
26,580
+5,035
+23% +$116
BKSY.WS icon
599
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.39M
$613 ﹤0.01%
20,100
+100
+0.5% +$3
NCPLW icon
600
Netcapital Inc. Warrants
NCPLW
$27.5K
$601 ﹤0.01%
34,176
-100
-0.3% -$2
22 23
24
25 26