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
CITE
76
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$335K ﹤0.01%
29,015
-608
-2% -$7.01K
SBXD.U
77
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
$321K ﹤0.01%
+31,989
New +$321K
GLLI
78
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$319K ﹤0.01%
28,135
+8,153
+41% +$92.5K
CYCU
79
Cycurion, Inc. Common Stock
CYCU
$9.92M
$318K ﹤0.01%
30,025
+6,704
+29% +$71.1K
LPAA
80
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$314K ﹤0.01%
+31,504
New +$314K
GIG
81
GigCapital7 Corp. Class A Ordinary Share
GIG
$299K ﹤0.01%
+30,099
New +$299K
LUNRW
82
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$270K ﹤0.01%
107,600
+7,600
+8% +$19.1K
DUET
83
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$242K ﹤0.01%
21,484
+12,791
+147% +$144K
GATE
84
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$232K ﹤0.01%
21,242
+486
+2% +$5.3K
DECA
85
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$231K ﹤0.01%
19,925
+3,661
+23% +$42.4K
ATMV icon
86
AlphaVest Acquisition Corp
ATMV
$46.8M
$208K ﹤0.01%
18,650
+11,190
+150% +$125K
CFFS
87
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$205K ﹤0.01%
18,461
+12,149
+192% +$135K
CNDA
88
DELISTED
Concord Acquisition Corp II
CNDA
$204K ﹤0.01%
+19,585
New +$204K
HHGC
89
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$193K ﹤0.01%
17,354
-6,439
-27% -$71.6K
IRAA
90
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$180K ﹤0.01%
16,834
-6,615
-28% -$70.9K
TBIO
91
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$178K ﹤0.01%
+46,600
New +$178K
ALSA
92
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$176K ﹤0.01%
14,792
+10,317
+231% +$123K
HUDA
93
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K ﹤0.01%
13,501
+4,005
+42% +$50.3K
BCSAU
94
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$165K ﹤0.01%
14,671
+2,879
+24% +$32.4K
FVNNU
95
Future Vision II Acquisition Corporation Units
FVNNU
$162K ﹤0.01%
+16,136
New +$162K
KACL
96
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$161K ﹤0.01%
13,230
+7,674
+138% +$93.6K
CCTS
97
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$159K ﹤0.01%
13,773
-1,405
-9% -$16.2K
ADRT
98
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$156K ﹤0.01%
14,006
+9,506
+211% +$106K
PFTAU
99
DELISTED
Perception Capital Corp. III Unit
PFTAU
$156K ﹤0.01%
14,570
-4,372
-23% -$46.8K
EVE.U
100
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$154K ﹤0.01%
13,346
+7,786
+140% +$90K
2 3
4
5 6