CS

Clear Street Portfolio holdings

AUM $17B
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
+$4.3B
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
192

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
HAIAU
101
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$153K ﹤0.01%
13,587
-800
-6% -$8.99K
SLAMU
102
DELISTED
Slam Corp. Unit
SLAMU
$151K ﹤0.01%
13,735
-8,542
-38% -$94.1K
AEAE
103
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$148K ﹤0.01%
13,330
-2,523
-16% -$28K
LZM.WS icon
104
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$145K ﹤0.01%
182,193
+50,000
+38% +$39.8K
CUBWU
105
Lionheart Holdings Unit
CUBWU
$143K ﹤0.01%
14,060
-216,652
-94% -$2.2M
HYAC.U icon
106
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$139K ﹤0.01%
13,069
+8,507
+186% +$90.2K
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$132K ﹤0.01%
11,643
+10,936
+1,547% +$124K
BAYAU
108
Bayview Acquisition Corp Unit
BAYAU
$126K ﹤0.01%
11,597
+6,113
+111% +$66.6K
FNVT
109
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$126K ﹤0.01%
10,900
+6,500
+148% +$75.1K
ASCB
110
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$123K ﹤0.01%
+11,156
New +$123K
EMCGU
111
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$122K ﹤0.01%
10,441
+9,068
+660% +$106K
CBRGU
112
DELISTED
Chain Bridge I Units
CBRGU
$122K ﹤0.01%
10,944
+3,631
+50% +$40.3K
QETAR icon
113
Quetta Acquisition Corporation Right
QETAR
$118K ﹤0.01%
90,650
+1,598
+2% +$2.08K
GODNR
114
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$117K ﹤0.01%
333,049
+121,000
+57% +$42.4K
BKHA
115
Black Hawk Acquisition Corp
BKHA
$45.7M
$116K ﹤0.01%
11,313
-41,009
-78% -$420K
VMCA
116
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$115K ﹤0.01%
9,982
-4,959
-33% -$57.2K
NFYS
117
DELISTED
Enphys Acquisition Corp.
NFYS
$115K ﹤0.01%
10,359
+576
+6% +$6.37K
BOWNU icon
118
Bowen Acquisition Corp Unit
BOWNU
$112K ﹤0.01%
10,396
+2,289
+28% +$24.7K
AISPW
119
Airship AI Holdings Warrants
AISPW
$40.7M
$110K ﹤0.01%
521,719
+18,775
+4% +$3.94K
FOXXW
120
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$108K ﹤0.01%
+466,853
New +$108K
SES icon
121
SES AI
SES
$388M
$108K ﹤0.01%
+168,459
New +$108K
RRAC.WS
122
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$107K ﹤0.01%
305,212
+249,800
+451% +$87.4K
AFJKR
123
Aimei Health Technology Co Right
AFJKR
$107K ﹤0.01%
463,091
-10,100
-2% -$2.32K
FUFUW icon
124
BitFuFu Inc. Warrant
FUFUW
$2.51M
$102K ﹤0.01%
271,407
– –
MAQCU
125
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$100K ﹤0.01%
9,099
+649
+8% +$7.15K
3 4
5
6 7