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
SKGRW
826
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.19K ﹤0.01%
14,590
+11,345
+350% +$1.7K
GMFIW
827
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2.18K ﹤0.01%
90,738
-10,045
-10% -$241
MTRYU
828
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.18K ﹤0.01%
200
-3,542
-95% -$38.6K
TLGY
829
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.17K ﹤0.01%
+202
New +$2.17K
ASCBW
830
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.17K ﹤0.01%
143,751
+8,058
+6% +$122
FEXDW
831
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.16K ﹤0.01%
96,184
– –
MACAW
832
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.16K ﹤0.01%
25,100
– –
ACACW
833
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$2.15K ﹤0.01%
42,900
-656
-2% -$33
RRAC.U
834
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.15K ﹤0.01%
200
-2,451
-92% -$26.3K
PFTAU
835
DELISTED
Perception Capital Corp. III Unit
PFTAU
$2.15K ﹤0.01%
207
-77
-27% -$799
HWKZ
836
DELISTED
Hawks Acquisition Corp
HWKZ
$2.14K ﹤0.01%
209
+109
+109% +$1.12K
CSTA
837
DELISTED
Constellation Acquisition Corp I
CSTA
$2.14K ﹤0.01%
+202
New +$2.14K
LVOXU
838
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.14K ﹤0.01%
752
– –
AWINW
839
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.14K ﹤0.01%
56,939
+100
+0.2% +$4
KYCHU
840
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$2.1K ﹤0.01%
201
-9,178
-98% -$96K
FRXB.WS
841
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.1K ﹤0.01%
14,006
+8,125
+138% +$1.22K
LIXTW icon
842
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$287K
$2.08K ﹤0.01%
23,154
-100
-0.4% -$9
AACT.U icon
843
Ares Acquisition Corp II Units
AACT.U
$2.08K ﹤0.01%
+203
New +$2.08K
AVHIU
844
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$2.05K ﹤0.01%
192
-900
-82% -$9.63K
SBCWW
845
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$2.05K ﹤0.01%
34,388
-2,300
-6% -$137
AIRJW
846
AirJoule Technologies Corporation Warrant
AIRJW
$49M
$2.03K ﹤0.01%
29,031
+16,501
+132% +$1.15K
SOAR.WS
847
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.02K ﹤0.01%
27,890
+15,850
+132% +$1.15K
MTRYW
848
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.02K ﹤0.01%
76,197
– –
STIXW
849
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
25,000
– –
KCGI.WS
850
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
$1.99K ﹤0.01%
25,052
+7,877
+46% +$627
32 33
34
35 36