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
VMCAU
851
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-216
Closed -$2.15K
AQU
852
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-176,986
Closed -$1.92M
GODNU
853
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-7,685
Closed -$84.3K
WAVSU
854
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-1,063
Closed -$11.4K
LATG
855
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-1,744
Closed -$19.6K
CSLM
856
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,150
Closed -$12.7K
EVE
857
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-3,086
Closed -$33.8K
ROCLU
858
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-1,266
Closed -$13.6K
SBXC
859
DELISTED
SilverBox Corp III
SBXC
– –
-18,311
Closed -$192K
ZPTA
860
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000
Closed -$13.6K
ADRT.U
861
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-1,179
Closed -$15.8K
AACI
862
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-77,432
Closed -$858K
TENKU
863
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-192
Closed -$2.13K
PEGRU
864
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-100
Closed -$1.21K
ASTR
865
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-100
Closed -$68
GETR
866
DELISTED
Getaround, Inc.
GETR
– –
-30,000
Closed -$9.21K
GPACU
867
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-7,799
Closed -$88.1K
BITE.U
868
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-835
Closed -$8.05K
COOLW
869
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
36,874
– –
FLFVR
870
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-434,291
Closed -$37K
RWODR
871
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-230,797
Closed -$51.2K
ADTHW
872
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-2,325
Closed -$326
APCA.WS
873
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
29,684
– –
FLFVW
874
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
283,755
+200,600
+241% –
FLFVU
875
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-16
Closed -$158
33 34
35
36 37