CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
JTAIZ
726
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$47 ﹤0.01%
112
+100
+833% +$42
PNST.WS
727
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$44 ﹤0.01%
400
– –
SNAXW
728
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$37 ﹤0.01%
5,000
– –
LFLYW
729
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$33 ﹤0.01%
1,717
+1,617
+1,617% +$31
GAMCU
730
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$31 ﹤0.01%
3
– –
GDEVW icon
731
GDEV Inc. Warrant
GDEVW
$399K
$30 ﹤0.01%
599
-100
-14% -$5
ARBEW icon
732
Arbe Robotics Warrant
ARBEW
$2.04M
$21 ﹤0.01%
99
– –
GOVXW icon
733
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$21 ﹤0.01%
154
-46
-23% -$6
SHCRW
734
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19 ﹤0.01%
238
-4
-2% –
USCTW
735
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19 ﹤0.01%
15,874
+470
+3% +$1
ECDAW icon
736
ECD Automotive Design, Inc. Warrant
ECDAW
$17 ﹤0.01%
830
– –
LIDRW icon
737
AEye Inc Warrant
LIDRW
$3.19M
$16 ﹤0.01%
900
-100
-10% -$2
BTCTW
738
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$15 ﹤0.01%
514
– –
LEV.WS.A
739
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$15 ﹤0.01%
+88
New +$15
OUSTZ
740
Ouster, Inc. Warrants
OUSTZ
$1.12M
$14 ﹤0.01%
200
– –
MKFG.WS
741
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$14 ﹤0.01%
697
+197
+39% +$4
AACIW
742
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$14 ﹤0.01%
100
– –
F icon
743
Ford
F
$46.7B
$13 ﹤0.01%
1
-2
-67% -$26
OPFI.WS icon
744
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$13 ﹤0.01%
100
-100
-50% -$13
WINVU
745
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$12 ﹤0.01%
1
– –
VSACU
746
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$12 ﹤0.01%
1
-1
-50% -$12
LLAP.WS
747
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12 ﹤0.01%
100
– –
OCAXU
748
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$12 ﹤0.01%
1
-693
-100% -$8.32K
SYTA icon
749
Siyata Mobile
SYTA
$28.9M
– –
0
– -$50
RRAC.U
750
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$11 ﹤0.01%
+1
New +$11
28 29
30
31 32