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
HHGC
101
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$276K ﹤0.01%
23,793
+23,790
+793,000% +$276K
IRAA
102
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$274K ﹤0.01%
23,449
-26,751
-53% -$312K
IROH icon
103
Iron Horse Acquisitions Corp
IROH
$24.4M
$272K ﹤0.01%
27,027
-239,179
-90% -$2.41M
COOL
104
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$261K ﹤0.01%
23,475
-763
-3% -$8.47K
CYCU
105
Cycurion, Inc. Common Stock
CYCU
$10.7M
$259K ﹤0.01%
23,321
-3,757
-14% -$41.7K
SLAMU
106
DELISTED
Slam Corp. Unit
SLAMU
$248K ﹤0.01%
22,277
+7,174
+48% +$79.8K
MAQC
107
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$242K ﹤0.01%
21,484
+100
+0.5% +$1.13K
GLLI
108
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$227K ﹤0.01%
19,982
+19,132
+2,251% +$217K
GATE
109
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$224K ﹤0.01%
20,756
+12,848
+162% +$139K
FLD
110
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$221K ﹤0.01%
20,480
+16,660
+436% +$180K
CLBR.U
111
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$217K ﹤0.01%
20,755
+19,866
+2,235% +$207K
PFTAU
112
DELISTED
Perception Capital Corp. III Unit
PFTAU
$210K ﹤0.01%
18,942
+17,842
+1,622% +$198K
BAYA
113
Bayview Acquisition Corp
BAYA
$38.5M
$199K ﹤0.01%
19,402
+15,585
+408% +$160K
AIMBU
114
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$190K ﹤0.01%
+16,750
New +$190K
ALCYU icon
115
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$184K ﹤0.01%
17,076
-2,153
-11% -$23.2K
DECA
116
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$182K ﹤0.01%
+16,264
New +$182K
AISPW
117
Airship AI Holdings Warrants
AISPW
$40.7M
$181K ﹤0.01%
502,944
+158,652
+46% +$57.1K
AEAE
118
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$180K ﹤0.01%
15,853
+5,853
+59% +$66.4K
CCTS
119
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$172K ﹤0.01%
15,178
-6,075
-29% -$69K
SVIIU
120
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
$171K ﹤0.01%
15,285
+6,209
+68% +$69.4K
VMCA
121
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$170K ﹤0.01%
+14,941
New +$170K
HAIAU
122
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$159K ﹤0.01%
14,387
-499
-3% -$5.5K
IPXXU
123
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$159K ﹤0.01%
14,953
+1,642
+12% +$17.4K
PMGMU
124
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$153K ﹤0.01%
13,985
– –
PUCK
125
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$146K ﹤0.01%
13,544
-836
-6% -$9.03K
3 4
5
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