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
JTAIZ
876
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-112
Closed -$47
JTAIW
877
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-2,245
Closed -$140
IRAAW
878
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
4,143
+244
+6% –
CLOEU
879
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-1,192
Closed -$14.5K
IFIN.U
880
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-400
Closed -$4.56K
LCW.U
881
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-3,936
Closed -$43.1K
ZURAW
882
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-45,663
Closed -$18.3K
MRDB.WS
883
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-2,170
Closed -$325
LLAP.WS
884
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-100
Closed -$12
FEXD
885
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-33,107
Closed -$377K
CVII
886
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,051
Closed -$22.1K
CVIIU
887
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000
Closed -$21.8K
CVIIW
888
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-69,400
Closed -$24.3K
FEXDW
889
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-96,184
Closed -$1.92K
FEXDR
890
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-202,449
Closed -$22.3K
FEXDU
891
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-336
Closed -$3.98K
KCGI
892
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-34,974
Closed -$388K
MACA
893
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-3,124
Closed -$36.7K
MACAW
894
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-25,949
Closed -$2.1K
MACAU
895
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-640
Closed -$8K
AACIU
896
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-7,411
Closed -$84.7K
TRONW
897
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$0 ﹤0.01%
73
– –
TRON
898
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
967
– –
GAMCU
899
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-3
Closed -$31
TENKR
900
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-84,818
Closed -$27.4K
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