CS

Clear Street Portfolio holdings

AUM $17B
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
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$885K 0.01%
+81,935
New +$885K
INTE
52
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$877K 0.01%
79,847
-7,999
-9% -$87.8K
NBST
53
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$857K 0.01%
78,425
+4,390
+6% +$48K
PCSC
54
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$850K 0.01%
+84,490
New +$850K
CETU
55
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$843K 0.01%
78,751
+52,750
+203% +$564K
GODN
56
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$794K 0.01%
73,453
+71,990
+4,921% +$778K
YOTA
57
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$793K 0.01%
72,392
+70,178
+3,170% +$769K
QETA icon
58
Quetta Acquisition Corp
QETA
$790K 0.01%
76,368
+68,535
+875% +$709K
CHAA
59
DELISTED
Catcha Investment Corp
CHAA
$779K 0.01%
135,415
+2,474
+2% +$14.2K
ACAC
60
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$740K 0.01%
64,967
-77,931
-55% -$888K
CLBR
61
DELISTED
Colombier Acquisition Corp II
CLBR
$709K 0.01%
68,980
+66,799
+3,063% +$686K
CCIXU
62
Churchill Capital Corp IX Unit
CCIXU
$698K 0.01%
+69,063
New +$698K
VHAI.WS.B
63
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
$653K 0.01%
+38,425
New +$653K
WTMA
64
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$615K 0.01%
55,468
-37,878
-41% -$420K
BCSA
65
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$615K 0.01%
54,999
+22,492
+69% +$251K
RFAC
66
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$614K 0.01%
55,537
+700
+1% +$7.74K
IGTA
67
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$598K 0.01%
52,883
-144,330
-73% -$1.63M
AFJK
68
Aimei Health Technology Co
AFJK
$69.1M
$575K 0.01%
+55,525
New +$575K
MCAG
69
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$568K 0.01%
51,840
+6,560
+14% +$71.8K
ATEK
70
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$560K 0.01%
49,176
-31,821
-39% -$362K
TRTL
71
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$545K 0.01%
49,900
+18,988
+61% +$207K
BACA
72
DELISTED
Berenson Acquisition Corp. I
BACA
$544K 0.01%
51,056
+30,190
+145% +$322K
IMAQ
73
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$543K 0.01%
47,223
+2,444
+5% +$28.1K
NETD icon
74
Nabors Energy Transition Corp II
NETD
$241M
$536K 0.01%
+50,873
New +$536K
BKHA
75
Black Hawk Acquisition Corp
BKHA
$45.7M
$531K 0.01%
+52,322
New +$531K
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3
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