CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$10.7B
Cap. Flow %
63.34%
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
154
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.47B
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.41B
3
COIN icon
Coinbase
COIN
$807M
4
TSLA icon
Tesla
TSLA
$598M
5
AMD icon
Advanced Micro Devices
AMD
$338M

Top Sells

1
DIS icon
Walt Disney
DIS
$49.4M
2
FGMC
FG Merger II Corp. Common stock
FGMC
$4.62M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$2.93M
4
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.27M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PELI
51
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$4.29M 0.02% +428,172 New +$4.29M
CHPG
52
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$3.92M 0.02% +392,302 New +$3.92M
IPODU
53
Dune Acquisition Corporation II Units
IPODU
$3.82M 0.02% +374,462 New +$3.82M
BLUWU
54
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$3.64M 0.01% +363,819 New +$3.64M
KCHVU
55
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$3.57M 0.01% +350,500 New +$3.57M
FIGXU
56
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$3.5M 0.01% +349,700 New +$3.5M
TSM icon
57
TSMC
TSM
$1.2T
$3.47M 0.01% +15,318 New +$3.47M
FGMC
58
FG Merger II Corp. Common stock
FGMC
$103M
$3.31M 0.01% 334,709 -468,088 -58% -$4.62M
BACCU
59
Blue Acquisition Corp. Unit
BACCU
$182M
$3.29M 0.01% +327,385 New +$3.29M
BSAAU
60
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$3.24M 0.01% +322,263 New +$3.24M
OYSEU
61
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.14M 0.01% +310,044 New +$3.14M
GLD icon
62
SPDR Gold Trust
GLD
$107B
$2.64M 0.01% +8,663 New +$2.64M
EGHAU
63
EGH Acquisition Corp. Unit
EGHAU
$171M
$2.58M 0.01% +253,259 New +$2.58M
AXINU
64
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.54M 0.01% +251,618 New +$2.54M
IROH icon
65
Iron Horse Acquisitions Corp
IROH
$21.2M
$2.5M 0.01% 242,419 +136,112 +128% +$1.41M
EURK
66
Eureka Acquisition Corp Class A Ordinary Share
EURK
$2.28M 0.01% +218,955 New +$2.28M
BBOT
67
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$2.18M 0.01% +205,666 New +$2.18M
COPL.U
68
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$2.17M 0.01% +214,418 New +$2.17M
FGMCU
69
FG Merger II Corp. Unit
FGMCU
$105M
$1.98M 0.01% 195,433 +179,569 +1,132% +$1.82M
NPAC
70
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$1.97M 0.01% +193,189 New +$1.97M
TVAIU
71
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1.95M 0.01% +191,912 New +$1.95M
CHAC
72
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$1.82M 0.01% +180,963 New +$1.82M
DRDB
73
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.74M 0.01% 168,800 +168,490 +54,352% +$1.74M
RTAC
74
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$1.72M 0.01% +145,794 New +$1.72M
PANW icon
75
Palo Alto Networks
PANW
$127B
$1.66M 0.01% +8,093 New +$1.66M
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