CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$10.7B
Cap. Flow %
63.34%
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
154
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.47B
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.41B
3
COIN icon
Coinbase
COIN
$807M
4
TSLA icon
Tesla
TSLA
$598M
5
AMD icon
Advanced Micro Devices
AMD
$338M

Top Sells

1
DIS icon
Walt Disney
DIS
$49.4M
2
FGMC
FG Merger II Corp. Common stock
FGMC
$4.62M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$2.93M
4
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.27M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$67.1B
$1.62M 0.01% +21,810 New +$1.62M
TBMC icon
77
Trailblazer Merger Corp I
TBMC
$52.3M
$1.61M 0.01% 137,144 +114,426 +504% +$1.34M
GTEN
78
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$1.59M 0.01% +154,908 New +$1.59M
BULLZ
79
DELISTED
Webull Corporation Incentive Warrant
BULLZ
$1.55M 0.01% +830,246 New +$1.55M
QSEAU
80
Quartzsea Acquisition Corporation Units
QSEAU
$1.51M 0.01% 146,818 -53,182 -27% -$547K
SZZL
81
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.45M 0.01% +144,504 New +$1.45M
RTX icon
82
RTX Corp
RTX
$212B
$1.41M 0.01% +9,655 New +$1.41M
GSRT
83
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$1.4M 0.01% +130,000 New +$1.4M
RAAQ
84
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$1.33M 0.01% +130,976 New +$1.33M
LCCC
85
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$1.26M 0.01% +125,685 New +$1.26M
HYAC icon
86
Haymaker Acquisition Corp 4
HYAC
$327M
$1.21M ﹤0.01% 109,417 +109,171 +44,378% +$1.21M
COPL
87
Copley Acquisition Corp
COPL
$239M
$1.2M ﹤0.01% +118,843 New +$1.2M
DAAQ
88
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$1.18M ﹤0.01% +112,564 New +$1.18M
DMAA
89
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$1.15M ﹤0.01% +112,615 New +$1.15M
CCIX
90
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$1.09M ﹤0.01% +103,960 New +$1.09M
NETD icon
91
Nabors Energy Transition Corp II
NETD
$1.09M ﹤0.01% 98,281 +98,197 +116,901% +$1.09M
SDHI
92
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$1.04M ﹤0.01% +103,169 New +$1.04M
FORL icon
93
Four Leaf Acquisition Corp
FORL
$1.04M ﹤0.01% 89,338 +47,368 +113% +$552K
JENA.U
94
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.03M ﹤0.01% +100,100 New +$1.03M
AISPW
95
Airship AI Holdings Warrants
AISPW
$45.3M
$1M ﹤0.01% 503,965 -52,136 -9% -$104K
GSHR
96
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$936K ﹤0.01% +92,265 New +$936K
XYZ
97
Block, Inc.
XYZ
$48.5B
$932K ﹤0.01% +13,714 New +$932K
CRAQ
98
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$314M
$912K ﹤0.01% +91,470 New +$912K
TACO
99
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$909K ﹤0.01% +87,219 New +$909K
SOUL.U
100
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$838K ﹤0.01% +82,472 New +$838K
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4
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