CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+4.09%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.57B
Cap. Flow
+$3.5B
Cap. Flow %
83.39%
Top 10 Hldgs %
61.47%
Holding
1,509
New
348
Increased
381
Reduced
344
Closed
297

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$646M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
4
AMD icon
Advanced Micro Devices
AMD
+$212M
5
BAC icon
Bank of America
BAC
+$161M

Top Sells

1
TSLA icon
Tesla
TSLA
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$73.2M
3
CI icon
Cigna
CI
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.79%
3 Consumer Discretionary 11.02%
4 Financials 9.3%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
801
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.61K ﹤0.01%
26,410
-1
-0% –
USCTU
802
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.59K ﹤0.01%
+244
New +$2.59K
TBCPW
803
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.56K ﹤0.01%
21,281
+8,082
+61% +$971
CRECW
804
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.54K ﹤0.01%
52,437
+24,159
+85% +$1.17K
GGAAW
805
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.53K ﹤0.01%
19,462
-1,400
-7% -$182
EACPW
806
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.52K ﹤0.01%
77,666
– –
NPABU
807
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.48K ﹤0.01%
+250
New +$2.48K
CNGLW
808
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.46K ﹤0.01%
105,349
-200
-0.2% -$5
XFINW
809
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.38K ﹤0.01%
31,370
+19,620
+167% +$1.49K
HAIAW
810
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.38K ﹤0.01%
27,149
-9,642
-26% -$844
SLNAW
811
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.37K ﹤0.01%
55,430
– –
SHUAW
812
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.35K ﹤0.01%
40,946
-2,319
-5% -$133
SBXC.WS
813
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.35K ﹤0.01%
+21,394
New +$2.35K
ASPAW
814
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.31K ﹤0.01%
65,934
+4,707
+8% +$165
PHGE.U
815
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$2.26K ﹤0.01%
+686
New +$2.26K
ROSEW
816
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.25K ﹤0.01%
90,104
+24,700
+38% +$618
HUBCW icon
817
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$798K
$2.25K ﹤0.01%
56,358
-100
-0.2% -$4
SMXWW
818
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.16M
$2.25K ﹤0.01%
110,196
– –
CHEAW
819
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.23K ﹤0.01%
43,705
+321
+0.7% +$16
LSBPW
820
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
$2.22K ﹤0.01%
47,325
+100
+0.2% +$5
VBOCW
821
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.22K ﹤0.01%
64,589
+34,799
+117% +$1.2K
FXCOR
822
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$2.22K ﹤0.01%
18,476
-600
-3% -$72
MNTN.U
823
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.22K ﹤0.01%
206
-8,063
-98% -$86.7K
CCV.U
824
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.2K ﹤0.01%
217
-9,802
-98% -$99.3K
AMOD
825
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$45.7M
$2.19K ﹤0.01%
+210
New +$2.19K
31 32
33
34 35