Clear Street Portfolio holdings

AUM $5.06B

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$858M

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

90.99%

Holding

685

New

103

Increased

161

Reduced

172

Closed

129

Top Buys

1	NVIDIA NVDA	$259M
2	Apple AAPL	$147M
3	Advanced Micro Devices AMD	$134M
4	Microsoft MSFT	$86.3M
5	Coinbase COIN	$56M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$20M
2	JPMorgan Chase JPM	$12.3M
3	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$11.4M
4	Salesforce CRM	$10.7M
5	iShares Bitcoin Trust IBIT	$9.36M

Sector Composition

1	Technology	58.61%
2	Communication Services	20.23%
3	Consumer Discretionary	13.51%
4	Financials	4.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Bowen Acquisition Corp BOWN	$393K	0%	50,000 +11,394	+30%	+$89.4K
52	52 D-Wave Quantum QBTS $4.63B	$391K	0%	51,437	New	+$391K
53	53 AlphaTime Acquisition Corp ATMC	$370K	0%	31,853	New	+$370K
54	DECA 54 DELISTED Denali Capital Acquisition Corp. Class A Ordinary Shares DECA	$363K	0%	29,843 +9,819	+49%	+$120K
55	55 dMY Squared DMYY $48.9M	$327K	0%	29,300 -45,038	-61%	-$503K
56	SKGR 56 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$316K	0%	25,871	New	+$316K
57	AIMBU 57 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$303K	0%	24,990 +23,990	+2,399%	+$291K
58	DRDBU 58 Roman DBDR Acquisition Corp. II Unit DRDBU	$303K	0%	29,640 -201,538	-87%	-$2.06M
59	NTWOU 59 Newbury Street II Acquisition Corp Unit NTWOU	$289K	0%	28,644 +8,644	+43%	+$87.2K
60	AITR 60 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$280K	0%	25,504 -15,650	-38%	-$172K
61	MAYAU 61 Maywood Acquisition Corp. Unit MAYAU	$276K	0%	27,062	New	+$276K
62	AFJK 62 Aimei Health Technology Co AFJK	$265K	0%	24,126 -1,023	-4%	-$11.3K
63	MSSA 63 DELISTED Metal Sky Star Acquisition Corporation Ordinary shares MSSA	$258K	0%	20,836 -2,550	-11%	-$31.6K
64	RIBBU 64 Ribbon Acquisition Corp Unit RIBBU	$258K	0%	25,000	New	+$258K
65	65 Trailblazer Merger Corp I TBMC $51.9M	$227K	0%	22,718	New	+$227K
66	DYNXW 66 Dynamix Corporation Warrant DYNXW $2.83M	$189K	0%	664,312 -18,144	-3%	-$5.18K
67	SBXD.U 67 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$189K	0%	18,236 +7,008	+62%	+$72.6K
68	SPKLU 68 Spark I Acquisition Corp. Unit SPKLU	$189K	0%	17,249 +94	+0.6%	+$1.03K
69	BZAI 69 Blaize Holdings, Inc. Common Stock BZAI $286M	$183K	0%	90,697	New	+$183K
70	70 Israel Acquisitions Corp ISRL $76.9M	$181K	0%	15,831	New	+$181K
71	HCVI 71 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$169K	0%	15,491	New	+$169K
72	AFJKR 72 Aimei Health Technology Co Right AFJKR	$166K	0%	460,473 -2,618	-0.6%	-$942
73	TDACU 73 Translational Development Acquisition Corp. Units TDACU	$161K	0%	15,918 -42,982	-73%	-$436K
74	FGMCU 74 FG Merger II Corp. Unit FGMCU $104M	$155K	0%	15,864	New	+$155K
75	CLBR.U 75 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U	$154K	0%	14,037	New	+$154K