CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
Cap. Flow
-$1.84B
Cap. Flow %
-82.37%
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$299M
2
AAPL icon
Apple
AAPL
+$77.1M
3
ENPH icon
Enphase Energy
ENPH
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.09%
3 Consumer Discretionary 6.74%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
726
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.62K ﹤0.01%
70,715
– –
SQLLW
727
DELISTED
SeqLL Inc. Warrant
SQLLW
$2.62K ﹤0.01%
104,300
– –
ALCE
728
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.6K ﹤0.01%
10
-250
-96% -$65.1K
SHUAW
729
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.57K ﹤0.01%
40,646
-300
-0.7% -$19
WTMAR
730
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.57K ﹤0.01%
19,745
– –
IGTAW
731
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.54K ﹤0.01%
25,391
– –
EFHTR
732
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2.5K ﹤0.01%
14,700
– –
ASCAW
733
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.44K ﹤0.01%
111,064
-2,175
-2% -$48
BITE.U
734
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.44K ﹤0.01%
229
-23,923
-99% -$255K
MCAFR
735
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.43K ﹤0.01%
8,370
– –
HHLA.WS
736
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.41K ﹤0.01%
85,001
-100
-0.1% -$3
GMFIW
737
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2.39K ﹤0.01%
90,738
– –
AIRJW
738
AirJoule Technologies Corporation Warrant
AIRJW
$49M
$2.38K ﹤0.01%
23,831
-5,200
-18% -$520
KRNLW
739
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.37K ﹤0.01%
39,904
+9,442
+31% +$562
NPABU
740
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.36K ﹤0.01%
250
– –
AERTW
741
Aeries Technology Warrant
AERTW
$2M
$2.35K ﹤0.01%
54,904
– –
CNDB.U
742
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.33K ﹤0.01%
219
+150
+217% +$1.6K
TNONW icon
743
Tenon Medical, Inc. Warrant
TNONW
$154K
$2.32K ﹤0.01%
56,848
+1,200
+2% +$49
BIAFW icon
744
bioAffinity Technologies, Inc. Warrant
BIAFW
$2.32K ﹤0.01%
25,400
+100
+0.4% +$9
GAQ.WS
745
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$2.31K ﹤0.01%
39,808
+6,412
+19% +$373
DMYY.WS icon
746
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$2.28K ﹤0.01%
9,116
+7,880
+638% +$1.97K
CSLMW
747
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.28K ﹤0.01%
64,996
– –
PLMJU
748
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.25K ﹤0.01%
+212
New +$2.25K
NXLIW
749
Nexalin Technology, Inc. Warrant
NXLIW
$32.7K
$2.25K ﹤0.01%
89,852
+100
+0.1% +$2
QOMOW
750
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.25K ﹤0.01%
100,717
– –
28 29
30
31 32