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
IBACU
901
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-103,800
Closed -$1.04M
PGSS
902
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-3,602
Closed -$40.5K
PGSS.WS
903
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-9,895
Closed -$3.76K
PGSS.U
904
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-942
Closed -$10.6K
USCTU
905
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-841
Closed -$8.33K
PPHPW
906
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
100
– –
STIXW
907
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-24,900
Closed -$286
ASCAW
908
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-340,264
Closed -$11.9K
ASCA
909
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-47,751
Closed -$450K
KYCH
910
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-106,125
Closed -$1.31M
KYCHR
911
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-210,173
Closed -$52.5K
ASCAR
912
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-157,847
Closed -$30K
OTEC
913
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-75,000
Closed –
GSDWW
914
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-28,012
Closed -$42
VIEW
915
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-100
Closed -$115
VIEWW
916
DELISTED
View, Inc. Warrant
VIEWW
– –
-934
Closed -$6
MBTC
917
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-47,818
Closed -$548K
KYCHW
918
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-159,144
Closed -$8.24K
APACU
919
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-100
Closed -$939
MCAFR
920
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-337,037
Closed -$63.9K
MVLAW
921
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
568
– –
LIBY
922
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-4,068
Closed -$45.1K
LIBYW
923
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-140,005
Closed -$4.49K
FSR
924
DELISTED
Fisker Inc.
FSR
– –
-500,000
Closed -$10.4K
PORT.WS
925
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-10,169
Closed -$58
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