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
NCPLW icon
651
Netcapital Inc. Warrants
NCPLW
$27.2K
$682 ﹤0.01%
34,276
-200
-0.6% -$4
YOTAW
652
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$669 ﹤0.01%
63,730
+200
+0.3% +$2
BKSY.WS icon
653
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$658 ﹤0.01%
+20,000
New +$658
KCGI.WS
654
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$651 ﹤0.01%
25,152
– –
MNYWW
655
MoneyHero Limited Warrants
MNYWW
$1.73M
$605 ﹤0.01%
7,692
+100
+1% +$8
AAGRW
656
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$603 ﹤0.01%
44,343
+43
+0.1% +$1
NOVVR
657
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$580 ﹤0.01%
3,627
– –
TLGYU
658
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$579 ﹤0.01%
56
– –
ZLSWW
659
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$545 ﹤0.01%
13,520
– –
AREBW icon
660
American Rebel Holdings Warrants
AREBW
$65.5K
$536 ﹤0.01%
37,502
+100
+0.3% +$1
ZAPPW
661
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$535 ﹤0.01%
29,700
-88,085
-75% -$1.59K
BNIXR
662
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$498 ﹤0.01%
3,344
-400
-11% -$60
SWAGW icon
663
Stran & Company, Inc. Warrant
SWAGW
$390K
$497 ﹤0.01%
16,550
– –
GATEW
664
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$496 ﹤0.01%
13,357
-400
-3% -$15
GTI icon
665
Graphjet Technology
GTI
$8.36M
$489 ﹤0.01%
+2
New +$489
ATEK.WS
666
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$443 ﹤0.01%
12,626
+100
+0.8% +$4
MARX
667
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$436 ﹤0.01%
40
-212
-84% -$2.31K
NVNIW icon
668
Nvni Group Limited Warrants
NVNIW
$1.33M
$421 ﹤0.01%
24,487
– –
BUJAW
669
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$418 ﹤0.01%
17,407
-1,200
-6% -$29
YYGH
670
YY Group Holding Ltd
YYGH
$62.8M
$411 ﹤0.01%
+500
New +$411
SPECW
671
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$411 ﹤0.01%
11,570
-100
-0.9% -$4
BFRIW icon
672
Biofrontera Inc. Warrants
BFRIW
$149K
$407 ﹤0.01%
10,689
– –
BOCNW
673
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$403 ﹤0.01%
26,000
-100
-0.4% -$2
BETRW icon
674
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$380 ﹤0.01%
3,190
– –
EDBLW
675
Edible Garden AG Incorporated Warrant
EDBLW
$355K
$377 ﹤0.01%
17,973
-10,078
-36% -$211
25 26
27
28 29