CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
135

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
GLAC
126
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$142K ﹤0.01%
13,792
+12,874
+1,402% +$133K
DSAQ.U
127
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$140K ﹤0.01%
13,309
– –
RMGCU
128
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$139K ﹤0.01%
14,838
+79
+0.5% +$743
ANSCU
129
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$136K ﹤0.01%
13,232
-14,710
-53% -$152K
JWSM.U
130
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$134K ﹤0.01%
12,090
+8,970
+288% +$99.7K
BCSAU
131
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$132K ﹤0.01%
11,792
+4,255
+56% +$47.6K
HUDA
132
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$128K ﹤0.01%
9,496
-210,942
-96% -$2.85M
ANSC
133
Agriculture & Natural Solutions Acquisition Corp
ANSC
$125K ﹤0.01%
12,176
-2,824
-19% -$28.9K
SBC
134
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$123K ﹤0.01%
+9,413
New +$123K
APXIW
135
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$116K ﹤0.01%
704,099
– –
LATGU
136
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$115K ﹤0.01%
9,628
+1,700
+21% +$20.4K
IVCA
137
DELISTED
Investcorp India Acquisition Corp
IVCA
$114K ﹤0.01%
+10,000
New +$114K
NXLIW
138
Nexalin Technology, Inc. Warrant
NXLIW
$44K
$111K ﹤0.01%
326,254
+251,203
+335% +$85.4K
FLDDU
139
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$111K ﹤0.01%
10,079
+9,264
+1,137% +$102K
QETAR icon
140
Quetta Acquisition Corporation Right
QETAR
$110K ﹤0.01%
89,052
+3,916
+5% +$4.82K
NFYS
141
DELISTED
Enphys Acquisition Corp.
NFYS
$107K ﹤0.01%
9,783
+9,583
+4,792% +$105K
LEGT
142
Legato Merger Corp III
LEGT
$277M
$105K ﹤0.01%
10,421
-15,758
-60% -$159K
KRNLU
143
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$105K ﹤0.01%
9,135
+1
+0% +$11
ALCY icon
144
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$101K ﹤0.01%
9,431
-38,859
-80% -$417K
PWUPU
145
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$99.9K ﹤0.01%
8,322
+1,259
+18% +$15.1K
FUFUW icon
146
BitFuFu Inc. Warrant
FUFUW
$2.44M
$99.7K ﹤0.01%
271,407
-100
-0% -$37
AFJKR
147
Aimei Health Technology Co Right
AFJKR
$99.4K ﹤0.01%
473,191
+71,739
+18% +$15.1K
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$96.8K ﹤0.01%
8,693
+5,555
+177% +$61.8K
BZAIW
149
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$93.4K ﹤0.01%
373,384
-27,694
-7% -$6.93K
OSRH
150
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$92.5K ﹤0.01%
8,592
+8,470
+6,943% +$91.1K
4 5
6
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