CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
+$105M
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
191

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
FLFVW
726
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-283,755
Closed –
GMFI
727
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-134,543
Closed -$1.49M
GMFIW
728
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-87,638
Closed –
GMFIU
729
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-1,639
Closed -$18.4K
AWINW
730
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-56,602
Closed -$340
CMCAW
731
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-104,295
Closed -$1.04K
SWSS
732
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-93,089
Closed -$977K
SWSSW
733
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-131,962
Closed -$2.64K
SWSSU
734
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,290
Closed -$12.9K
AONCW
735
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-105,274
Closed -$3.16K
BREZR
736
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-320,001
Closed –
FHLTW
737
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-78,110
Closed –
AIB
738
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-30,499
Closed -$352K
ZFOXW
739
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-129,864
Closed –
PMGMW
740
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100
Closed –
AIBBR
741
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-113,156
Closed –
CONXW
742
DELISTED
CONX Corp. Warrant
CONXW
– –
-3,230
Closed -$162
DSAQ
743
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,510
Closed –
DSAQ.U
744
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-13,309
Closed -$140K
USCTW
745
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-15,874
Closed -$19
RMGCW
746
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-429,205
Closed -$5.37K
RMGC
747
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-40,072
Closed -$385K
RMGCU
748
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-14,838
Closed -$139K
DCFCW
749
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-300
Closed -$4
PPHP
750
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-36,757
Closed -$407K
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