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
SCLXW icon
601
Scilex Holding Company Warrant
SCLXW
$5.4M
$590 ﹤0.01%
2,680
– –
YYGH
602
YY Group Holding Ltd
YYGH
$19.3M
$590 ﹤0.01%
500
– –
PNST.WS
603
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$587 ﹤0.01%
54,339
+53,939
+13,485% +$583
MTEKW icon
604
Maris-Tech Ltd. Warrants
MTEKW
$2.33M
$569 ﹤0.01%
4,212
-400
-9% -$54
SPWRW
605
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$539 ﹤0.01%
1,961
+1,899
+3,063% +$522
RMCOW icon
606
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$537 ﹤0.01%
51,166
+238
+0.5% +$2
FLYX.WS icon
607
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$512 ﹤0.01%
1,600
-200
-11% -$64
TNONW icon
608
Tenon Medical, Inc. Warrant
TNONW
$131K
$474 ﹤0.01%
15,544
-1,206,392
-99% -$36.8K
GATEW
609
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$458 ﹤0.01%
13,357
– –
SWAGW icon
610
Stran & Company, Inc. Warrant
SWAGW
$236K
$434 ﹤0.01%
16,550
– –
NVNIW icon
611
Nvni Group Limited Warrants
NVNIW
$1.29M
$432 ﹤0.01%
20,988
-3,499
-14% -$72
MMVWW
612
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$425 ﹤0.01%
7,396
-100
-1% -$6
ENGNW icon
613
enGene Holdings Inc. Warrants
ENGNW
$7.7M
$420 ﹤0.01%
200
– –
WEL.WS
614
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$412 ﹤0.01%
20,612
– –
KACLW
615
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$404 ﹤0.01%
82,472
– –
INTEW
616
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$396 ﹤0.01%
8,795
-1,330
-13% -$60
LCW.WS
617
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$386 ﹤0.01%
4,546
+2,559
+129% +$217
AREBW icon
618
American Rebel Holdings Warrants
AREBW
$56.2K
$379 ﹤0.01%
37,502
– –
MAQCW
619
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$370 ﹤0.01%
16,099
+5,000
+45% +$115
BETRW icon
620
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$366 ﹤0.01%
3,190
– –
ULY icon
621
Urgent.ly
ULY
$5.53M
$337 ﹤0.01%
41
– –
ATEK.WS
622
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$331 ﹤0.01%
12,492
-134
-1% -$4
BFRIW icon
623
Biofrontera Inc. Warrants
BFRIW
$161K
$324 ﹤0.01%
10,789
+100
+0.9% +$3
ANGHW icon
624
Anghami Inc Warrants
ANGHW
$148K
$299 ﹤0.01%
11,949
-100
-0.8% -$3
GTI icon
625
Graphjet Technology
GTI
$7.72M
$299 ﹤0.01%
2
– –
23 24
25
26 27