CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
Cap. Flow
-$1.84B
Cap. Flow %
-82.37%
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$299M
2
AAPL icon
Apple
AAPL
+$77.1M
3
ENPH icon
Enphase Energy
ENPH
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.09%
3 Consumer Discretionary 6.74%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGASW
851
DELISTED
Global Gas Corporation Warrant
HGASW
$1.03K ﹤0.01%
14,701
+14,601
+14,601% +$1.02K
MSAIW icon
852
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$977 ﹤0.01%
34,268
+100
+0.3% +$3
SEDA.WS
853
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$962 ﹤0.01%
9,622
-100
-1% -$10
HPLTW
854
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$936 ﹤0.01%
27,196
+300
+1% +$10
SGIIW
855
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$926 ﹤0.01%
16,837
+200
+1% +$11
NFNT.WS
856
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$926 ﹤0.01%
23,147
-897
-4% -$36
ICUCW
857
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$923 ﹤0.01%
65,436
-26,636
-29% -$376
BNIXR
858
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$907 ﹤0.01%
3,644
+45
+1% +$11
BGT icon
859
BlackRock Floating Rate Income Trust
BGT
$343M
$905 ﹤0.01%
+75
New +$905
NLSPW icon
860
NLS Pharmaceutics Ltd. Warrant
NLSPW
$47.4K
$905 ﹤0.01%
8,600
– –
NOVVW
861
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$897 ﹤0.01%
52,432
-200
-0.4% -$3
SHAP.WS
862
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
$896 ﹤0.01%
30,698
– –
NOVVR
863
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$885 ﹤0.01%
4,027
-900
-18% -$198
CCTSW
864
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$875 ﹤0.01%
34,869
– –
ASCAU
865
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$871 ﹤0.01%
+80
New +$871
HCVIW
866
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$841 ﹤0.01%
7,011
-273
-4% -$33
HHGCW
867
DELISTED
HHG Capital Corporation Warrant
HHGCW
$839 ﹤0.01%
11,987
+4,950
+70% +$346
ZLSWW
868
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$838 ﹤0.01%
13,520
+3,537
+35% +$219
TLGYW
869
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$836 ﹤0.01%
19,431
+100
+0.5% +$4
MACAW
870
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$833 ﹤0.01%
25,100
– –
GSDWW
871
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$829 ﹤0.01%
27,712
+100
+0.4% +$3
SATX.WS.A
872
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$797 ﹤0.01%
50,445
+121
+0.2% +$2
PFTAW
873
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$791 ﹤0.01%
9,168
+5,131
+127% +$443
GGAAU
874
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$777 ﹤0.01%
+70
New +$777
ASCA
875
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$776 ﹤0.01%
72
+13
+22% +$140
33 34
35
36 37