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
FHLTU
801
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-500
Closed -$4.78K
PPHPR
802
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
101,584
– –
NRACU
803
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-8,411
Closed -$85K
SHAP.U
804
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-300
Closed –
PPHPU
805
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$0 ﹤0.01%
883
– –
GSDWU
806
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-1,294
Closed -$1.31K
RACYW
807
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
184,770
– –
CWBC
808
DELISTED
Community West BanCshares
CWBC
– –
-6
Closed -$93
AACT
809
Ares Acquisition Corporation II
AACT
$706M
– –
-49,757
Closed -$526K
FORLU
810
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
– –
-5,336
Closed -$56.8K
MBTCR
811
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-189,375
Closed -$31.1K
SKYH.WS icon
812
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
– –
-3,639
Closed -$6.41K
TAOX
813
Tao Synergies Inc. Common Stock
TAOX
$21.6M
– –
-20
Closed -$95
SWVLW icon
814
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
-100
Closed -$2
TLSIW icon
815
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-41,169
Closed -$41.2K
UNH icon
816
UnitedHealth
UNH
$286B
– –
-200,000
Closed -$98.9M
DSAQ
817
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$0 ﹤0.01%
1,510
-98,929
-98% –
AEON.WS
818
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-6,218
Closed -$9.02K
USCT
819
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,000
Closed -$11.2K
SAGAU
820
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-2,402
Closed -$26.5K
RCACW
821
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-58,243
Closed -$874
SHAP.WS
822
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-29,598
Closed –
GSD
823
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-71,746
Closed -$753K
ALUR icon
824
Allurion Technologies
ALUR
$17.3M
– –
-6
Closed -$249
AMPX.WS icon
825
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-79,684
Closed -$19.9K
31 32
33
34 35