CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$1.84B
Cap. Flow %
-82.37%
Top 10 Hldgs %
83.11%
Holding
1,397
New
188
Increased
391
Reduced
331
Closed
309

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$299M
2
AAPL icon
Apple
AAPL
$77.1M
3
ENPH icon
Enphase Energy
ENPH
$32.4M
4
META icon
Meta Platforms (Facebook)
META
$25.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
$25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
$251M
3
DIS icon
Walt Disney
DIS
$221M
4
BAC icon
Bank of America
BAC
$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.09%
3 Consumer Discretionary 6.74%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMY icon
76
Femasys
FEMY
$12M
$745K 0.01%
+249,900
New +$745K
VSEE
77
VSee Health, Inc. Common Stock
VSEE
$10.7M
$715K 0.01%
60,000
+52,834
+737% +$629K
LIBY
78
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$704K 0.01%
+64,611
New +$704K
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$687K 0.01%
65,955
-328
-0.5% -$3.41K
ADOC
80
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$681K 0.01%
59,763
+55,106
+1,183% +$628K
CNGL
81
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$673K 0.01%
62,185
+61,883
+20,491% +$670K
NRAC
82
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$654K 0.01%
60,519
+58,418
+2,780% +$632K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.01%
29,000
-371,000
-93% -$8.25M
INTE
84
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$635K 0.01%
59,106
+46,467
+368% +$500K
NUKK icon
85
Nukkleus
NUKK
$34.3M
$634K 0.01%
9,549
+4,109
+76% +$273K
NKGN
86
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$609K 0.01%
73,364
+73,242
+60,034% +$608K
GRDI
87
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$604K 0.01%
56,592
-90,348
-61% -$964K
ACAH
88
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$590K 0.01%
56,428
+53,711
+1,977% +$561K
BYNO
89
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$576K 0.01%
53,178
+31,754
+148% +$344K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$574K 0.01%
53,559
-5,158
-9% -$55.3K
RMGC
91
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$538K 0.01%
50,981
+7,781
+18% +$82.1K
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$511K 0.01%
45,736
-35,794
-44% -$400K
JGGC
93
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$483K 0.01%
84,000
+83,370
+13,233% +$479K
MCAG
94
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$481K 0.01%
45,180
-4,820
-10% -$51.3K
WINV
95
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$475K 0.01%
43,503
+39,451
+974% +$430K
ONMD icon
96
OneMedNet
ONMD
$41.5M
$455K 0.01%
40,415
+31,015
+330% +$349K
BHAC
97
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$451K 0.01%
42,887
+41,584
+3,191% +$437K
TBMC icon
98
Trailblazer Merger Corp I
TBMC
$52.5M
$449K 0.01%
43,480
+38,646
+799% +$399K
OTEC
99
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$448K 0.01%
40,612
+2,479
+7% +$27.3K
ISRL icon
100
Israel Acquisitions Corp
ISRL
$80M
$445K 0.01%
42,175
+38,922
+1,196% +$411K
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4
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