Clear Street Portfolio holdings

AUM $5.06B

This Quarter Return

-5.31%

1 Year Return

+2.65%

3 Year Return

+8.27%

5 Year Return

–

10 Year Return

–

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$536M

Cap. Flow % of AUM

10.6%

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	Netflix NFLX	$176M
2	PayPal PYPL	$66.1M
3	Wynn Resorts WYNN	$34.5M
4	Berkshire Hathaway Class B BRK.B	$20M
5	MicroStrategy MSTR	$13.2M

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	RDAC 601 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.4M	–	–	-131,051	Closed	-$1.31M
602	AMOD 602 Alpha Modus Holdings, Inc. Class A Common Stock AMOD $17.8M	–	–	-1	Closed	-$3
603	BEAG 603 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	–	–	-51	Closed	-$503
604	GSRT 604 GSR III Acquisition Corp. Ordinary Shares GSRT $326M	–	–	-20,677	Closed	-$204K
605	OUSTW 605 Ouster, Inc. Warrants OUSTW $179K	–	–	-64	Closed	-$2
606	TAVI 606 Tavia Acquisition Corp. Ordinary Shares TAVI	–	–	-269,165	Closed	-$2.67M
607	CYCU 607 Cycurion, Inc. Common Stock CYCU $12.4M	–	–	-24,932	Closed	-$266K
608	OSRH 608 OSR Holdings, Inc. Common Stock OSRH $19.8M	–	–	-14,160	Closed	-$163K
609	ASBP 609 Aspire Biopharma Holdings, Inc. Common Stock ASBP $17.6M	–	–	-15,891	Closed	-$183K
610	USAR 610 USA Rare Earth, Inc. Class A Common Stock USAR $1.49B	–	–	-50	Closed	-$574
611	WBX.WS 611 DELISTED Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS	–	–	-100	Closed	-$2
612	SKGRU 612 DELISTED SK Growth Opportunities Corporation Unit SKGRU	–	–	-2,912	Closed	-$34K
613	SST.WS 613 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	–	–	-100	Closed	-$2
614	GATEU 614 DELISTED Marblegate Acquisition Corp. Unit GATEU	–	–	-1,823	Closed	-$20.1K
615	HCVIU 615 DELISTED Hennessy Capital Investment Corp. VI Unit HCVIU	–	–	-3,856	Closed	-$40.8K
616	BTCTW 616 DELISTED BTC Digital Ltd. Warrant BTCTW	–	–	-314	Closed	-$16
617	GDST 617 DELISTED Goldenstone Acquisition Limited Common Stock GDST	–	–	-4,000	Closed	-$45.2K
618	GDSTW 618 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	–	–	-293,871	Closed	-$8.82K
619	GDSTR 619 DELISTED Goldenstone Acquisition Limited Rights GDSTR	–	–	-132,650	Closed	-$21.3K
620	WINV 620 DELISTED WinVest Acquisition Corp. Common Stock WINV	–	–	-3,100	Closed	-$37.2K
621	WINVR 621 DELISTED WinVest Acquisition Corp. Right WINVR	–	–	-132,315	Closed	-$11.7K
622	WINVW 622 DELISTED WinVest Acquisition Corp. Warrant WINVW	–	–	-178,325	Closed	-$2.43K
623	PLAO 623 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	–	–	-244	Closed	-$2.84K
624	BNIX 624 DELISTED Bannix Acquisition Corp. Common Stock BNIX	–	–	-42,129	Closed	-$472K
625	BNIXR 625 DELISTED Bannix Acquisition Corp. Right BNIXR	–	–	-363,674	Closed	-$35K