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
SYTA icon
826
Siyata Mobile
SYTA
$28.9M
– –
0
– -$11
SYTAW icon
827
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
– –
-100
Closed -$4
TLSI icon
828
TriSalus Life Sciences
TLSI
$249M
– –
-1
Closed -$6
VBF icon
829
Invesco Bond Fund
VBF
$178M
– –
-114
Closed -$1.83K
PBM icon
830
Psyence Biomedical
PBM
$630K
– –
-33
Closed -$6K
LEGT.U
831
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-4,015
Closed -$40.9K
ATCH icon
832
AtlasClear
ATCH
$3.22M
– –
-271
Closed -$16.9K
IROH icon
833
Iron Horse Acquisitions Corp
IROH
$22.1M
– –
-27,027
Closed -$272K
JVSA
834
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-2,000
Closed -$20.3K
AIRJ
835
Montana Technologies Corp
AIRJ
$273M
– –
-2,256
Closed -$23.3K
MRNO
836
Murano Global Investments
MRNO
$432M
– –
-6
Closed -$60
GPATU
837
GP-Act III Acquisition Corp. Units
GPATU
– –
-472,297
Closed -$4.74M
PCSC
838
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
– –
-84,490
Closed -$850K
MACIU
839
Melar Acquisition Corp. I Unit
MACIU
– –
-225,900
Closed -$2.26M
SDST
840
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-25,781
Closed -$303K
CNTM
841
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-144,585
Closed -$1.63M
BSLK
842
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-1,681
Closed -$371K
CURR
843
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-873
Closed -$10.2K
VEEA
844
Veea Inc. Common Stock
VEEA
$27.4M
– –
-105,500
Closed -$1.11M
SBC
845
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-9,413
Closed -$123K
FFAIW
846
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-100
Closed -$4
SVIIU
847
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-15,285
Closed -$171K
AIMBU
848
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-16,750
Closed -$190K
AITRU
849
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-29,451
Closed -$309K
HCVI
850
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,969
Closed -$31.3K
32 33
34
35 36