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
ONYXW
601
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.41K ﹤0.01%
70,715
– –
VCXB.WS
602
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.41K ﹤0.01%
169,718
+500
+0.3% +$4
LIXTW icon
603
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$269K
$1.38K ﹤0.01%
23,154
– –
TRTL.WS
604
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.38K ﹤0.01%
8,800
– –
OCEAW
605
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.37K ﹤0.01%
34,090
-200
-0.6% -$8
IVCAW
606
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.36K ﹤0.01%
31,585
– –
PUCKW
607
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.34K ﹤0.01%
167,640
-300
-0.2% -$2
ATMCW icon
608
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$1.3K ﹤0.01%
86,506
-4,000
-4% -$60
SVIIW icon
609
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.22M
$1.29K ﹤0.01%
16,065
– –
TLGYW
610
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.29K ﹤0.01%
19,831
+300
+2% +$19
CNDA.WS
611
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.28K ﹤0.01%
11,623
+5,000
+75% +$550
SBCWW
612
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$1.24K ﹤0.01%
17,439
-4,772
-21% -$339
SAVA icon
613
Cassava Sciences
SAVA
$103M
$1.24K ﹤0.01%
+100
New +$1.24K
SCLXW icon
614
Scilex Holding Company Warrant
SCLXW
$5.96M
$1.21K ﹤0.01%
2,680
+200
+8% +$90
CDAQW
615
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.16K ﹤0.01%
19,315
-310
-2% -$19
PLAO
616
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.14K ﹤0.01%
+100
New +$1.14K
IVCAU
617
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.14K ﹤0.01%
+100
New +$1.14K
SOAR.WS
618
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.11K ﹤0.01%
76,702
-150
-0.2% -$2
CNGLW
619
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.11K ﹤0.01%
105,649
– –
SMXWW
620
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$1.1K ﹤0.01%
110,389
+100
+0.1% +$1
CMCAU
621
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.1K ﹤0.01%
367
+14
+4% +$42
IVCPU
622
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.09K ﹤0.01%
101
+1
+1% +$11
HAIAW
623
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.08K ﹤0.01%
27,049
+100
+0.4% +$4
BUJA
624
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07K ﹤0.01%
100
-20,881
-100% -$223K
BEATW icon
625
Heartbeam, Inc. Warrant
BEATW
$924K
$1.06K ﹤0.01%
1,682
-100
-6% -$63
23 24
25
26 27