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
601	ASBP 601 Aspire Biopharma Holdings, Inc. Common Stock ASBP $11.1M	$0	0%	0 -15,891	Closed	–
602	USAR 602 USA Rare Earth, Inc. Class A Common Stock USAR $828M	$0	0%	0 -50	Closed	–
603	WBX.WS 603 DELISTED Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS	$0	0%	0 -100	Closed	–
604	SKGRU 604 DELISTED SK Growth Opportunities Corporation Unit SKGRU	$0	0%	0 -2,912	Closed	–
605	SST.WS 605 DELISTED System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS	$0	0%	0 -100	Closed	–
606	GATEU 606 DELISTED Marblegate Acquisition Corp. Unit GATEU	$0	0%	0 -1,823	Closed	–
607	HCVIU 607 DELISTED Hennessy Capital Investment Corp. VI Unit HCVIU	$0	0%	0 -3,856	Closed	–
608	BTCTW 608 DELISTED BTC Digital Ltd. Warrant BTCTW	$0	0%	0 -314	Closed	–
609	GDST 609 DELISTED Goldenstone Acquisition Limited Common Stock GDST	$0	0%	0 -4,000	Closed	–
610	GDSTW 610 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	$0	0%	0 -293,871	Closed	–
611	GDSTR 611 DELISTED Goldenstone Acquisition Limited Rights GDSTR	$0	0%	0 -132,650	Closed	–
612	WINV 612 DELISTED WinVest Acquisition Corp. Common Stock WINV	$0	0%	0 -3,100	Closed	–
613	WINVR 613 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -132,315	Closed	–
614	WINVW 614 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -178,325	Closed	–
615	PLAO 615 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -244	Closed	–
616	BNIX 616 DELISTED Bannix Acquisition Corp. Common Stock BNIX	$0	0%	0 -42,129	Closed	–
617	BNIXR 617 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -363,674	Closed	–
618	GLST 618 DELISTED Global Star Acquisition, Inc. Class A Common Stock GLST	$0	0%	0 -113	Closed	–
619	GLSTW 619 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -151,011	Closed	–
620	GLSTR 620 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -29,184	Closed	–
621	GLSTU 621 DELISTED Global Star Acquisition, Inc. Unit GLSTU	$0	0%	0 -1,759	Closed	–
622	VMCA 622 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -4,982	Closed	–
623	VMCAW 623 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -82,955	Closed	–
624	LUNRW 624 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -95,915	Closed	–
625	AQU 625 DELISTED Aquaron Acquisition Corp. Common Stock AQU	$0	0%	0 -34	Closed	–