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
GMFIW
876
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
87,638
– –
TWLVW
877
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-20,239
Closed -$1.74K
PLTN
878
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-109,401
Closed -$1.18M
PLTNW
879
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-60,544
Closed -$1.76K
PLTNR
880
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-58,332
Closed -$10.3K
PLTNU
881
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-4,190
Closed -$45.5K
BREZR
882
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
320,001
-1,699
-0.5% –
BREZ
883
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-56,100
Closed -$661K
QDRO
884
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-15,900
Closed -$174K
QDROW
885
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-41,807
Closed -$1.92K
ACBA
886
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-101
Closed -$1.22K
ACBAW
887
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-400
Closed -$8
FHLTW
888
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
78,110
+700
+0.9% –
FHLT
889
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-809
Closed –
OSI.WS
890
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-900
Closed -$27
OSI
891
DELISTED
Osiris Acquisition Corp.
OSI
– –
-32,875
Closed -$348K
SCRMU
892
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-1,261
Closed -$13.7K
SCRM
893
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-152,328
Closed -$1.63M
ZFOXW
894
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$0 ﹤0.01%
129,864
– –
SCRMW
895
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-82,882
Closed -$39.2K
PMGMW
896
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
+100
New –
AIBBR
897
DELISTED
AIB Acquisition Corporation Right
AIBBR
$0 ﹤0.01%
113,156
+100
+0.1% –
CONXU
898
DELISTED
CONX Corp. Unit
CONXU
– –
-5,464
Closed -$55.7K
LGVCW
899
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-19,147
Closed -$1.92K
LGVC
900
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-70,287
Closed -$695K
34 35
36
37 38