CS

Clear Street Portfolio holdings

AUM $17B
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
+$4.19B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
137

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
SEPA
76
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$528K 0.01%
50,028
+36,083
+259% +$381K
CDAQ
77
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$493K ﹤0.01%
45,292
+45,000
+15,411% +$490K
MSSA
78
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$464K ﹤0.01%
40,871
+1,335
+3% +$15.2K
DYCQ
79
DT Cloud Acquisition Corp
DYCQ
$459K ﹤0.01%
+45,007
New +$459K
HAIA
80
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$459K ﹤0.01%
40,620
-100
-0.2% -$1.13K
NVAC
81
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$453K ﹤0.01%
39,360
-5,900
-13% -$67.9K
RENE
82
DELISTED
Cartesian Growth Corp II
RENE
$437K ﹤0.01%
+38,763
New +$437K
BYNO
83
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$408K ﹤0.01%
36,124
+20,630
+133% +$233K
PPHP
84
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$407K ﹤0.01%
36,757
+3,011
+9% +$33.3K
DYCQU
85
DT Cloud Acquisition Corporation Unit
DYCQU
$405K ﹤0.01%
39,066
-254,341
-87% -$2.64M
ZLS
86
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$391K ﹤0.01%
35,691
+11,282
+46% +$124K
KCGI
87
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$388K ﹤0.01%
+34,974
New +$388K
RMGC
88
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$385K ﹤0.01%
40,072
+10,059
+34% +$96.8K
PFTA
89
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$378K ﹤0.01%
34,800
+34,468
+10,382% +$374K
FEXD
90
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$377K ﹤0.01%
33,107
-264,020
-89% -$3.01M
JVSAU
91
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$372K ﹤0.01%
35,667
-56,981
-62% -$594K
BSLK
92
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.55M
$371K ﹤0.01%
33,616
+200
+0.6% +$2.21K
AIB
93
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$352K ﹤0.01%
30,499
+1
+0% +$12
BWAQ
94
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$339K ﹤0.01%
+38,911
New +$339K
CITE
95
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$335K ﹤0.01%
29,623
+29,505
+25,004% +$334K
XFIN
96
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$329K ﹤0.01%
29,818
-53,182
-64% -$588K
FORL icon
97
Four Leaf Acquisition Corp
FORL
$320K ﹤0.01%
+29,229
New +$320K
AITRU
98
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$309K ﹤0.01%
29,451
-808
-3% -$8.48K
SDST
99
Stardust Power Inc. Common Stock
SDST
$32.1M
$303K ﹤0.01%
+25,781
New +$303K
GRAF.U
100
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$300K ﹤0.01%
+30,000
New +$300K
2 3
4
5 6