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
TETEU
851
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-700
Closed -$7.53K
PRLHW
852
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
20,335
+62
+0.3% –
BFAC
853
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-13
Closed -$144
IVCP
854
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-8
Closed -$88
TGAA
855
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$0 ﹤0.01%
913
– –
QOMOR
856
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$0 ﹤0.01%
98,359
– –
ACABU
857
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-312
Closed -$3.43K
LILMW
858
DELISTED
Lilium N.V. Warrants
LILMW
– –
-100
Closed -$8
JWSM.U
859
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-12,090
Closed -$134K
FIACU
860
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-892
Closed -$8.82K
SOC.WS
861
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-16,559
Closed -$70.7K
VSACU
862
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-1
Closed -$12
PHGE.U
863
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-19
Closed -$75
CDAQ
864
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-45,292
Closed -$493K
CDAQU
865
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,201
Closed -$23.8K
GTAC
866
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-2,135
Closed -$24.1K
XFINU
867
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-6,674
Closed -$73.1K
MKFG.WS
868
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
397
-300
-43% –
ACAC
869
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$0 ﹤0.01%
106,000
+41,033
+63% –
NNAGR
870
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-321,563
Closed -$86.8K
NNAGU
871
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-7,560
Closed -$81.2K
NNAG
872
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-787
Closed -$8.27K
NNAGW
873
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-381,575
Closed -$12.6K
VHAI
874
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-24,526
Closed -$1.74K
VLD.WS
875
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
+100
New –
33 34
35
36 37