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
PPHPW
751
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-100
Closed –
PETVW
752
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-12,500
Closed -$719
AVHI
753
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-3,476
Closed -$39.3K
AVHIW
754
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-27,441
Closed -$796
GAQ.WS
755
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
– –
-505,185
Closed -$20.2K
GAQ.U
756
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-450
Closed -$4.82K
MVLAW
757
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-568
Closed –
GOEV
758
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23,000
Closed -$980K
TBLT
759
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-5,100
Closed -$26.5K
NSTB.WS
760
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
8,164
– –
WTMA
761
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-55,468
Closed -$615K
CFFSU
762
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-9
Closed -$86
CMAXW
763
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-100
Closed -$1
ATEK.U
764
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-2,179
Closed -$24.7K
IVCBU
765
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-5
Closed -$59
RRAC.U
766
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1
Closed -$11
NOVVU
767
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-1,048
Closed -$11.9K
KCGI.WS
768
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-25,152
Closed -$651
KCGI.U
769
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-6,512
Closed -$71.8K
AFARW
770
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
108,666
+100
+0.1% –
HUDAU
771
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$0 ﹤0.01%
1,713
– –
HUDAR
772
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
133,824
– –
PUCKU
773
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-3,238
Closed -$34.2K
APCA.U
774
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-6,019
Closed -$68.3K
CMCAU
775
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-367
Closed -$1.1K
29 30
31
32 33