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
TRTL.U
701
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-4,269
Closed -$46.6K
AGRIW
702
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
– –
-35,754
Closed -$354
SHPWW
703
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
1,200
+494
+70% –
SEPAW
704
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-370,616
Closed -$2.74K
SEPA
705
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-50,028
Closed -$528K
BLUA
706
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-129,001
Closed -$1.43M
MCACW
707
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-246,230
Closed -$10.1K
MCACR
708
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-296,879
Closed -$53.4K
AIBBU
709
DELISTED
AIB Acquisition Corporation Unit
AIBBU
– –
-495
Closed -$4.96K
OSAAW
710
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-697
Closed -$6
VCXB
711
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-4,894
Closed -$53.8K
VCXB.U
712
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-2,062
Closed -$22.7K
MCACU
713
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-961
Closed -$11K
CHAA
714
DELISTED
Catcha Investment Corp
CHAA
– –
-135,415
Closed -$779K
CNGLW
715
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
105,649
– –
CSSEL
716
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+99
New –
BWAQ
717
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-38,911
Closed -$339K
BWAQR
718
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-200,415
Closed -$52.1K
BWAQW
719
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-34,473
Closed -$2.76K
BRSHW
720
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
– –
-144,247
Closed -$793
VCXB.WS
721
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-169,718
Closed -$1.41K
HGASW
722
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-24,601
Closed -$125
COOLW
723
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-36,874
Closed –
COOL
724
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-23,475
Closed -$261K
APCA.WS
725
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-29,684
Closed –
27 28
29
30 31