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
SABSW icon
676
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$7 ﹤0.01%
+200
New +$7
NVVEW icon
677
Newborn Acquisition Corp. Warrant
NVVEW
$60.6K
$7 ﹤0.01%
300
+100
+50% +$2
RCKTW icon
678
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.27M
$7 ﹤0.01%
+100
New +$7
LIDRW icon
679
AEye Inc Warrant
LIDRW
$3.56M
$6 ﹤0.01%
800
-100
-11% -$1
SURGW
680
DELISTED
SurgePays, Inc. Warrant
SURGW
$6 ﹤0.01%
+356
New +$6
CPTNW
681
DELISTED
Cepton, Inc. Warrant
CPTNW
$6 ﹤0.01%
500
+100
+25% +$1
DAVEW icon
682
Dave Inc. Warrants
DAVEW
$14.3M
$5 ﹤0.01%
100
– –
LEV.WS.A
683
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$5 ﹤0.01%
72
-16
-18% -$1
SLNAW
684
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5 ﹤0.01%
54,856
-200
-0.4% –
GGROW
685
Gogoro Inc. Warrant
GGROW
$618K
$4 ﹤0.01%
+100
New +$4
GWH.WS icon
686
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$4 ﹤0.01%
100
– –
SRZNW icon
687
Surrozen, Inc. Warrant
SRZNW
$64.5K
$4 ﹤0.01%
346
+80
+30% +$1
VRMEW
688
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4 ﹤0.01%
70
– –
KTTAW icon
689
Pasithea Therapeutics Corp. Warrants
KTTAW
$36.6K
$3 ﹤0.01%
+100
New +$3
LTRYW icon
690
Lottery.com, Inc. Warrants
LTRYW
$345K
$3 ﹤0.01%
241
+100
+71% +$1
MYPSW icon
691
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2 ﹤0.01%
100
– –
REVBW icon
692
Revelation Biosciences, Inc. Warrant
REVBW
$13.2K
$2 ﹤0.01%
100
-100
-50% -$2
SBEV.WS
693
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2 ﹤0.01%
+157
New +$2
LEV.WS
694
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2 ﹤0.01%
+117
New +$2
KITTW icon
695
Nauticus Robotics, Inc Warrant
KITTW
$670K
$1 ﹤0.01%
100
+44
+79% –
MSPRW
696
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
$1 ﹤0.01%
300
+100
+50% –
PEGR
697
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-128,114
Closed -$1.37M
PEGRW
698
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-61,366
Closed -$5.21K
TRTL.WS
699
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-8,800
Closed -$1.38K
TRTL
700
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-49,900
Closed -$545K
26 27
28
29 30