CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+3.11%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$544M
Cap. Flow %
10.77%
Top 10 Hldgs %
89.13%
Holding
862
New
142
Increased
154
Reduced
162
Closed
281

Top Buys

1
NVDA icon
NVIDIA
NVDA
$295M
2
AMD icon
Advanced Micro Devices
AMD
$220M
3
MSFT icon
Microsoft
MSFT
$152M
4
AMZN icon
Amazon
AMZN
$57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$19.1M

Top Sells

1
ADBE icon
Adobe
ADBE
$98.2M
2
VZ icon
Verizon
VZ
$44.9M
3
WYNN icon
Wynn Resorts
WYNN
$30.2M
4
META icon
Meta Platforms (Facebook)
META
$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$10.5M

Sector Composition

1 Technology 52.83%
2 Communication Services 24.78%
3 Consumer Discretionary 14.42%
4 Financials 5.22%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTWOU
76
Newbury Street II Acquisition Corp Unit
NTWOU
$200K ﹤0.01%
+20,000
New +$200K
GRAF
77
Graf Global Corp.
GRAF
$302M
$198K ﹤0.01%
+19,670
New +$198K
SPKLU
78
Spark I Acquisition Corp. Unit
SPKLU
$197K ﹤0.01%
17,155
+15,277
+813% +$175K
ASBP
79
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.2M
$183K ﹤0.01%
15,891
+8,199
+107% +$94.3K
EQV
80
EQV Ventures Acquisition Corp.
EQV
$462M
$181K ﹤0.01%
18,120
-179,999
-91% -$1.8M
ETHMW
81
Dynamix Corporation Warrant
ETHMW
$19.8M
$177K ﹤0.01%
+682,456
New +$177K
SIMAU
82
SIM Acquisition Corp. I Unit
SIMAU
$172K ﹤0.01%
17,052
+16,974
+21,762% +$171K
HUDA
83
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K ﹤0.01%
13,501
– –
OSRH
84
OSR Holdings, Inc. Common Stock
OSRH
$13.8M
$163K ﹤0.01%
14,160
-116,518
-89% -$1.34M
OACC
85
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$160K ﹤0.01%
+16,072
New +$160K
BSIIW
86
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$155K ﹤0.01%
+378,561
New +$155K
MOBBW
87
Mobilicom Limited Warrants
MOBBW
$2.27B
$154K ﹤0.01%
191,897
+40,272
+27% +$32.2K
FUFUW icon
88
BitFuFu Inc. Warrant
FUFUW
$2.51M
$149K ﹤0.01%
271,407
– –
NVAWW
89
Nova Minerals Limited Warrant
NVAWW
$2.61M
$139K ﹤0.01%
20,985
-1,870
-8% -$12.3K
MARXR
90
DELISTED
Mars Acquisition Corp. Rights
MARXR
$138K ﹤0.01%
364,326
-6,655
-2% -$2.53K
NXLIW
91
Nexalin Technology, Inc. Warrant
NXLIW
$68.9K
$138K ﹤0.01%
394,190
+67,736
+21% +$23.7K
QETAR icon
92
Quetta Acquisition Corporation Right
QETAR
$136K ﹤0.01%
90,641
-9
-0% -$14
LZM.WS icon
93
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$134K ﹤0.01%
182,193
– –
HYAC.U icon
94
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$132K ﹤0.01%
12,257
-812
-6% -$8.77K
EMCGU
95
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$128K ﹤0.01%
10,941
+500
+5% +$5.85K
GPATU
96
GP-Act III Acquisition Corp. Units
GPATU
$123K ﹤0.01%
+12,011
New +$123K
BAYAU
97
Bayview Acquisition Corp Unit
BAYAU
$116K ﹤0.01%
10,636
-961
-8% -$10.5K
SBXD.U
98
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$113K ﹤0.01%
11,228
-20,761
-65% -$210K
DIST
99
DELISTED
Distoken Acquisition Corp
DIST
$112K ﹤0.01%
10,007
-144,200
-94% -$1.62M
EURKU
100
Eureka Acquisition Corp Unit
EURKU
$112K ﹤0.01%
10,886
+1,400
+15% +$14.4K
2 3
4
5 6