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
AEAEW
701
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$158 ﹤0.01%
6,789
+200
+3% +$5
IRAAW
702
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$156 ﹤0.01%
3,899
– –
BFAC
703
DELISTED
Battery Future Acquisition Corp.
BFAC
$144 ﹤0.01%
13
– –
JTAIW
704
DELISTED
Jet.AI Inc. Warrant
JTAIW
$140 ﹤0.01%
2,245
-100
-4% -$6
SBFMW
705
Sunshine Biopharma Inc. warrant
SBFMW
$475K
$131 ﹤0.01%
1,876
– –
SPIR icon
706
Spire Global
SPIR
$276M
$130 ﹤0.01%
12
– –
HGASW
707
DELISTED
Global Gas Corporation Warrant
HGASW
$125 ﹤0.01%
24,601
– –
LVROW icon
708
Lavoro Limited Warrant
LVROW
$306K
$119 ﹤0.01%
298
– –
PXLW icon
709
Pixelworks
PXLW
$46.2M
$116 ﹤0.01%
+10
New +$116
USARW
710
USA Rare Earth, Inc. Warrant
USARW
$398M
$96 ﹤0.01%
1,013
– –
CMPOW icon
711
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$89 ﹤0.01%
200
– –
IVCP
712
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$88 ﹤0.01%
8
– –
CFFSU
713
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$86 ﹤0.01%
9
– –
LEXXW icon
714
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$81 ﹤0.01%
100
– –
SAIHW
715
SAIHEAT Limited Warrant
SAIHW
$193K
$79 ﹤0.01%
1,000
-400
-29% -$32
PHGE.U
716
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$75 ﹤0.01%
+19
New +$75
CLDI.WS
717
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$74 ﹤0.01%
1,746
– –
DPCSW
718
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$71 ﹤0.01%
2,366
– –
COEPW icon
719
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$63 ﹤0.01%
2,091
– –
TOIIW
720
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$63 ﹤0.01%
2,393
+800
+50% +$21
MRNO
721
Murano Global Investments
MRNO
$432M
$60 ﹤0.01%
+6
New +$60
IVCBU
722
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$59 ﹤0.01%
5
+1
+25% +$12
NPABW
723
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$58 ﹤0.01%
1,657
-643
-28% -$23
GTACW
724
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$55 ﹤0.01%
1,097
– –
PIIIW icon
725
P3 Health Partners Inc. Warrant
PIIIW
$53 ﹤0.01%
600
– –
27 28
29
30 31