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
ZAPPW
626
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$290 ﹤0.01%
29,300
-400
-1% -$4
GBBKW
627
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$286 ﹤0.01%
19,056
+100
+0.5% +$2
MNYWW
628
MoneyHero Limited Warrants
MNYWW
$1.69M
$254 ﹤0.01%
7,692
– –
MCAAW
629
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$246 ﹤0.01%
24,569
+200
+0.8% +$2
BROGW
630
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$244 ﹤0.01%
67,706
-100
-0.1% –
CFFSW
631
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$230 ﹤0.01%
4,190
+100
+2% +$5
EDBLW
632
Edible Garden AG Incorporated Warrant
EDBLW
$351K
$227 ﹤0.01%
18,137
+164
+0.9% +$2
BRACU
633
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$216 ﹤0.01%
19
– –
BIAF icon
634
bioAffinity Technologies
BIAF
$7.29M
$208 ﹤0.01%
+100
New +$208
LEXXW icon
635
Lexaria Bioscience Corp. Warrant
LEXXW
$54.1K
$184 ﹤0.01%
200
+100
+100% +$92
AP.WS
636
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$147 ﹤0.01%
+1,400
New +$147
CELUW icon
637
Celularity Inc. Warrant
CELUW
$648K
$126 ﹤0.01%
12,513
– –
SEATW icon
638
Vivid Seats Inc. Warrant
SEATW
$1.89M
$116 ﹤0.01%
+400
New +$116
LIDR icon
639
AEye
LIDR
$107M
$111 ﹤0.01%
97
– –
KVAC icon
640
Keen Vision Acquisition Corp
KVAC
$108 ﹤0.01%
+10
New +$108
AIMDW icon
641
Ainos Warrants
AIMDW
$133K
$105 ﹤0.01%
4,184
– –
NLSPW icon
642
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.6K
$94 ﹤0.01%
8,242
-29
-0.4% –
LVROW icon
643
Lavoro Limited Warrant
LVROW
$381K
$89 ﹤0.01%
298
– –
SAIHW
644
SAIHEAT Limited Warrant
SAIHW
$381K
$89 ﹤0.01%
1,050
+50
+5% +$4
CLDI.WS
645
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$87 ﹤0.01%
6,617
+4,871
+279% +$64
NUVOW
646
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$85 ﹤0.01%
170,412
-430
-0.3% –
BLUA.WS
647
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$72 ﹤0.01%
71,996
+100
+0.1% –
NFYS.WS
648
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$60 ﹤0.01%
20,044
+100
+0.5% –
LFLYW
649
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$57 ﹤0.01%
1,717
– –
SATLW icon
650
Satellogic Inc. Warrant
SATLW
$48.6M
$49 ﹤0.01%
+1,192
New +$49
24 25
26
27 28