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
PPHPR
776
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-101,584
Closed –
AVHIU
777
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-1,311
Closed -$13.1K
PPHPU
778
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-883
Closed –
RACYW
779
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-184,770
Closed –
RACY
780
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-298
Closed -$3.66K
BITE
781
DELISTED
Bite Acquisition Corp.
BITE
– –
-102,696
Closed -$1.28M
PMGMU
782
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-13,985
Closed -$153K
EFTRW
783
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
+100
New –
SBFMW
784
Sunshine Biopharma Inc. warrant
SBFMW
$475K
– –
-1,876
Closed -$131
SONDW icon
785
Sonder Holdings Inc. Warrants
SONDW
$128K
– –
-99
Closed -$1
SPIR icon
786
Spire Global
SPIR
$278M
– –
-12
Closed -$130
ACACW
787
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-40,706
Closed -$2.24K
ACACU
788
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-1,271
Closed -$15.5K
PTWOU
789
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-1,746
Closed -$26.7K
WINVW
790
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
178,325
– –
WINVU
791
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-1
Closed -$12
IPXXU
792
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-14,953
Closed -$159K
TETE
793
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-2,083
Closed -$24.9K
PPYA
794
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$0 ﹤0.01%
2,186
– –
AACIW
795
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-100
Closed -$14
PUCK
796
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-13,544
Closed -$146K
PUCKW
797
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-167,640
Closed -$1.34K
AFAR
798
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$0 ﹤0.01%
2,495
+242
+11% –
AACT.U icon
799
Ares Acquisition Corp II Units
AACT.U
$602M
– –
-5,559
Closed -$59.5K
ALCY icon
800
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-9,431
Closed -$101K
30 31
32
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