CS

Clear Street Portfolio holdings

AUM $17B
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
+$4.3B
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
192

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
YOTA
51
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$655K 0.01%
59,230
-13,162
-18% -$146K
BCSA
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$633K 0.01%
55,257
+258
+0.5% +$2.96K
MSSA
53
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$631K 0.01%
55,149
+14,278
+35% +$163K
IGTA
54
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$618K 0.01%
54,558
+1,675
+3% +$19K
NBST
55
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$615K 0.01%
56,304
-22,121
-28% -$242K
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$606K 0.01%
51,575
+2,399
+5% +$28.2K
GODN
57
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$589K 0.01%
53,944
-19,509
-27% -$213K
XFIN
58
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$580K 0.01%
51,398
+21,580
+72% +$244K
MCAG
59
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$574K 0.01%
51,574
-266
-0.5% -$2.96K
DEVS
60
DevvStream Corp. Common Stock
DEVS
$7.97M
$564K 0.01%
+4,747
New +$564K
RFAC
61
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$557K 0.01%
49,551
-5,986
-11% -$67.3K
LCW
62
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$534K 0.01%
53,362
+53,229
+40,022% +$533K
ESHA icon
63
ESH Acquisition Corp
ESHA
$531K 0.01%
50,013
+49,601
+12,039% +$526K
CAPNU
64
Cayson Acquisition Corp Unit
CAPNU
$519K 0.01%
+51,774
New +$519K
ZLS
65
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$488K 0.01%
45,000
+9,309
+26% +$101K
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$467K 0.01%
42,129
-41,909
-50% -$465K
NVAC
67
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$463K 0.01%
39,535
+175
+0.4% +$2.05K
HAIA
68
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$455K 0.01%
40,220
-400
-1% -$4.52K
MACI
69
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$443K 0.01%
+44,370
New +$443K
BYNO
70
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$420K ﹤0.01%
36,740
+616
+2% +$7.04K
APXI
71
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$420K ﹤0.01%
35,947
+29,197
+433% +$341K
VACHU
72
Voyager Acquisition Corp Unit
VACHU
$412K ﹤0.01%
+41,156
New +$412K
EVE
73
DELISTED
EVe Mobility Acquisition Corp
EVE
$386K ﹤0.01%
+34,887
New +$386K
FLD
74
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$370K ﹤0.01%
34,143
+13,663
+67% +$148K
RRAC
75
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$346K ﹤0.01%
30,120
-83,641
-74% -$962K
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