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
CCCXU
126
Churchill Capital Corp X Unit
CCCXU
$310M
$543K ﹤0.01%
+52,726
New +$543K
BOWN icon
127
Bowen Acquisition Corp
BOWN
$526K ﹤0.01%
50,000
– –
DIST
128
DELISTED
Distoken Acquisition Corp
DIST
$522K ﹤0.01%
18,642
+8,633
+86% +$242K
KFIIU
129
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
$517K ﹤0.01%
50,042
+43,000
+611% +$445K
BACQ
130
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$516K ﹤0.01%
50,038
+49,809
+21,751% +$514K
WENNU
131
Wen Acquisition Corp Unit
WENNU
$275M
$513K ﹤0.01%
+48,577
New +$513K
HVIIU
132
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
$506K ﹤0.01%
47,895
+46,866
+4,555% +$495K
UYSC
133
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.4M
$505K ﹤0.01%
+50,289
New +$505K
PLMKU
134
Plum Acquisition Corp. IV Unit
PLMKU
$503K ﹤0.01%
48,565
+46,272
+2,018% +$479K
MAYAU
135
Maywood Acquisition Corp. Unit
MAYAU
$489K ﹤0.01%
46,812
+19,750
+73% +$206K
ASPCU
136
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
$481K ﹤0.01%
46,399
+42,024
+961% +$435K
KFII
137
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$477K ﹤0.01%
46,872
-36,226
-44% -$369K
VACH
138
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$477K ﹤0.01%
45,900
+45,732
+27,221% +$475K
DMAAU
139
Drugs Made In America Acquisition Corp. Units
DMAAU
$474K ﹤0.01%
45,920
+40,071
+685% +$414K
MLACU
140
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$473K ﹤0.01%
45,456
+42,822
+1,626% +$445K
LCCCU
141
Lakeshore Acquisition III Corp. Unit
LCCCU
$472K ﹤0.01%
+46,248
New +$472K
AACBU
142
Artius II Acquisition Inc. Units
AACBU
$210M
$466K ﹤0.01%
44,358
-197,763
-82% -$2.08M
TACOU
143
Berto Acquisition Corp. Unit
TACOU
$265M
$460K ﹤0.01%
+42,916
New +$460K
HVII
144
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$456K ﹤0.01%
44,923
-44,499
-50% -$452K
CHEB
145
DELISTED
Chenghe Acquisition II Co.
CHEB
$454K ﹤0.01%
+50,552
New +$454K
PGAC
146
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$451K ﹤0.01%
+44,309
New +$451K
AFJK
147
Aimei Health Technology Co
AFJK
$441K ﹤0.01%
39,525
+15,399
+64% +$172K
SDHIU
148
Siddhi Acquisition Corp Unit
SDHIU
$440K ﹤0.01%
+42,688
New +$440K
SVII icon
149
Spring Valley Acquisition Corp II
SVII
$119M
$419K ﹤0.01%
35,628
+35,181
+7,870% +$413K
BA icon
150
Boeing
BA
$175B
$414K ﹤0.01%
+1,976
New +$414K
4 5
6
7 8