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
651	GODNU 651 DELISTED Golden Star Acquisition Corporation Unit GODNU	$0	0%	0 -1,236	Closed	–
652	TETEW 652 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -317,452	Closed	–
653	PPYAW 653 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -93,407	Closed	–
654	BRACR 654 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -51,710	Closed	–
655	PPYA 655 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$0	0%	0 -9,305	Closed	–
656	BRACU 656 DELISTED Broad Capital Acquisition Corp Unit BRACU	$0	0%	0 -1,219	Closed	–
657	PPYAU 657 DELISTED Papaya Growth Opportunity Corp. I Unit PPYAU	$0	0%	0 -6,176	Closed	–
658	WAVSU 658 DELISTED Western Acquisition Ventures Corp. Unit WAVSU	$0	0%	0 -9	Closed	–
659	CITEW 659 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -7,473	Closed	–
660	CITE 660 DELISTED Cartica Acquisition Corp Class A Ordinary Shares CITE	$0	0%	0 -27,010	Closed	–
661	CSLMW 661 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -62,896	Closed	–
662	LATG 662 DELISTED Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$0	0%	0 -40,655	Closed	–
663	CSLMR 663 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -262,124	Closed	–
664	LFLYW 664 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -1,017	Closed	–
665	CSLMU 665 DELISTED CSLM Acquisition Corp. Unit CSLMU	$0	0%	0 -2,074	Closed	–
666	NMHIW 666 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -90,287	Closed	–
667	MMVWW 667 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	$0	0%	0 -7,196	Closed	–
668	SVMHW 668 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -178,336	Closed	–
669	GDSTU 669 DELISTED Goldenstone Acquisition Limited Units GDSTU	$0	0%	0 -560	Closed	–
670	WTMAU 670 DELISTED Welsbach Technology Metals Acquisition Corp. Unit WTMAU	$0	0%	0 -859	Closed	–
671	WTMAR 671 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -143,982	Closed	–
672	CPTNW 672 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -400	Closed	–
673	MARXR 673 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -364,326	Closed	–
674	MARX 674 DELISTED Mars Acquisition Corp. Ordinary Shares MARX	$0	0%	0 -98,126	Closed	–
675	AILEW 675 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -189,991	Closed	–