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
AEAEW
651
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$49 ﹤0.01%
4,337
-2,452
-36% -$28
AAGRW
652
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$44 ﹤0.01%
44,343
– –
TOIIW
653
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$38 ﹤0.01%
1,893
-500
-21% -$10
SNAXW
654
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$36 ﹤0.01%
5,000
– –
HSPO icon
655
Horizon Space Acquisition I Corp
HSPO
$34 ﹤0.01%
3
-509
-99% -$5.77K
COEPW icon
656
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$33 ﹤0.01%
2,212
+121
+6% +$2
HUBCZ icon
657
Hub Cyber Security Ltd. Warrant
HUBCZ
$70.1K
$31 ﹤0.01%
11,917
-100
-0.8% –
GDEVW icon
658
GDEV Inc. Warrant
GDEVW
$30 ﹤0.01%
599
– –
ALF
659
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$30 ﹤0.01%
+3
New +$30
ECDAW icon
660
ECD Automotive Design, Inc. Warrant
ECDAW
$23 ﹤0.01%
930
+100
+12% +$2
DPCSW
661
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22 ﹤0.01%
1,166
-1,200
-51% -$23
ARBEW icon
662
Arbe Robotics Warrant
ARBEW
$1.93M
$21 ﹤0.01%
99
– –
NETD icon
663
Nabors Energy Transition Corp II
NETD
$21 ﹤0.01%
2
-50,871
-100% -$534K
OPFI.WS icon
664
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$49.9M
$21 ﹤0.01%
100
– –
SHCRW
665
DELISTED
Sharecare, Inc. Warrant
SHCRW
$21 ﹤0.01%
238
– –
AMBP.WS icon
666
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$17 ﹤0.01%
+300
New +$17
HIPO.WS
667
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$17 ﹤0.01%
844
+500
+145% +$10
PIIIW icon
668
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$16 ﹤0.01%
400
-200
-33% -$8
CXAIW icon
669
CXApp Inc. Warrant
CXAIW
$1.35M
$15 ﹤0.01%
60
-158,819
-100% -$39.7K
OUSTZ
670
Ouster, Inc. Warrants
OUSTZ
$1.06M
$12 ﹤0.01%
200
– –
F icon
671
Ford
F
$45B
$11 ﹤0.01%
1
– –
NETDU icon
672
Nabors Energy Transition Corp. II Unit
NETDU
$11 ﹤0.01%
1
-4,158
-100% -$45.7K
OUSTW
673
Ouster, Inc. Warrants
OUSTW
$47.8K
$11 ﹤0.01%
446
+246
+123% +$6
ARQQW icon
674
Arqit Quantum Warrants
ARQQW
$2.65M
$9 ﹤0.01%
+100
New +$9
BTCTW
675
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$9 ﹤0.01%
514
– –
25 26
27
28 29