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
$66.3B
$1.62M 0.01%
+21,810
New +$1.62M
TBMC icon
77
Trailblazer Merger Corp I
TBMC
$52.5M
$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
$314M
$1.45M 0.01%
+144,504
New +$1.45M
RTX icon
82
RTX Corp
RTX
$211B
$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
$89.5M
$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
$345M
$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
$241M
$1.09M ﹤0.01%
98,281
+98,197
+116,901% +$1.09M
SDHI
92
Siddhi Acquisition Corp Class A Common stock
SDHI
$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
$40.4M
$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
$46.1B
$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
$386M
$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
2 3
4
5 6