CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
Cap. Flow
-$1.84B
Cap. Flow %
-82.37%
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$299M
2
AAPL icon
Apple
AAPL
+$77.1M
3
ENPH icon
Enphase Energy
ENPH
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.09%
3 Consumer Discretionary 6.74%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAGEW
701
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$3.06K ﹤0.01%
13,302
+19
+0.1% +$4
ADRT.U
702
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.02K ﹤0.01%
+250
New +$3.02K
ITAQW
703
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.99K ﹤0.01%
46,823
– –
TGVCU
704
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.98K ﹤0.01%
281
-2,500
-90% -$26.5K
ZAPPW
705
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.96K ﹤0.01%
117,985
-10
-0% –
FIACW
706
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.92K ﹤0.01%
36,531
-500
-1% -$40
SOAR.WS
707
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.91K ﹤0.01%
26,890
-1,000
-4% -$108
KCGI.WS
708
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
$2.91K ﹤0.01%
25,152
+100
+0.4% +$12
CDIOW icon
709
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$1.04M
$2.9K ﹤0.01%
82,940
– –
NCACW
710
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.89K ﹤0.01%
106,286
– –
RCFA
711
DELISTED
Perception Capital Corp. IV
RCFA
$2.89K ﹤0.01%
264
-500
-65% -$5.47K
CHEAW
712
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.89K ﹤0.01%
49,488
+5,783
+13% +$337
SHFSW icon
713
SHF Holdings, Inc. Warrants
SHFSW
$1.65M
$2.87K ﹤0.01%
47,503
-200
-0.4% -$12
LHC
714
DELISTED
Leo Holdings Corp. II
LHC
$2.87K ﹤0.01%
260
+259
+25,900% +$2.86K
NVACW
715
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.86K ﹤0.01%
77,300
-200
-0.3% -$7
GCTS.WS
716
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$7.36M
$2.84K ﹤0.01%
47,300
+700
+2% +$42
LNZAW icon
717
LanzaTech Global, Inc. Warrant
LNZAW
$4.87M
$2.78K ﹤0.01%
4,549
– –
CETUW
718
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.77K ﹤0.01%
92,359
+3,801
+4% +$114
ASBPW
719
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$2.76K ﹤0.01%
54,499
-2
-0% –
TRIS.WS
720
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.76K ﹤0.01%
38,217
+8,121
+27% +$587
ASPAW
721
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.74K ﹤0.01%
71,051
+5,117
+8% +$197
PERF.WS icon
722
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$3.48M
$2.71K ﹤0.01%
41,743
– –
CLINU
723
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.71K ﹤0.01%
253
+200
+377% +$2.14K
BRSHW
724
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$2.7K ﹤0.01%
77,275
+200
+0.3% +$7
CMCAW
725
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.67K ﹤0.01%
92,795
– –
27 28
29
30 31