CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
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
+$105M
Cap. Flow
+$18.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
191

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
PWUPU
126
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$98.3K ﹤0.01%
7,693
-629
-8% -$8.04K
EURKU
127
Eureka Acquisition Corp Unit
EURKU
$96.9K ﹤0.01%
+9,486
New +$96.9K
GLACU
128
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$95.9K ﹤0.01%
9,048
+2,453
+37% +$26K
MARXU
129
DELISTED
Mars Acquisition Corp. Unit
MARXU
$95.6K ﹤0.01%
8,602
+330
+4% +$3.67K
DECAU
130
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$94.3K ﹤0.01%
8,181
+6,712
+457% +$77.4K
ASBP
131
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$93.9K ﹤0.01%
7,692
+445
+6% +$5.43K
MAQC
132
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$89.1K ﹤0.01%
7,802
-13,682
-64% -$156K
SDSTW
133
Stardust Power Inc. Warrant
SDSTW
$2.47M
$88.2K ﹤0.01%
195,927
+184,920
+1,680% +$83.2K
LATGU
134
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$86.4K ﹤0.01%
7,435
-2,193
-23% -$25.5K
INAQU
135
DELISTED
Insight Acquisition Corp. Units
INAQU
$85.6K ﹤0.01%
7,446
+3,550
+91% +$40.8K
CMPOW icon
136
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$84.7K ﹤0.01%
22,463
+22,263
+11,132% +$83.9K
FNVTU
137
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$83.7K ﹤0.01%
7,188
+599
+9% +$6.98K
MARXR
138
DELISTED
Mars Acquisition Corp. Rights
MARXR
$83.5K ﹤0.01%
370,981
+88,332
+31% +$19.9K
ONYX
139
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$81.2K ﹤0.01%
7,101
+2,109
+42% +$24.1K
MARX
140
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$81.2K ﹤0.01%
7,365
+7,325
+18,313% +$80.7K
DYCQR
141
DT Cloud Acquisition Corporation Right
DYCQR
$81.1K ﹤0.01%
324,268
+43,732
+16% +$10.9K
ATMCR icon
142
AlphaTime Acquisition Corp Right
ATMCR
$79.4K ﹤0.01%
449,715
+65,923
+17% +$11.6K
JVSAR
143
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$78.8K ﹤0.01%
291,619
+44,243
+18% +$12K
ROCL
144
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$78.1K ﹤0.01%
6,950
-500
-7% -$5.62K
TMTC
145
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$77.7K ﹤0.01%
6,911
+707
+11% +$7.95K
ATMVU
146
AlphaVest Acquisition Corp Unit
ATMVU
$77.6K ﹤0.01%
6,603
+802
+14% +$9.42K
NEOVW icon
147
NeoVolta Inc. Warrant
NEOVW
$77.6K ﹤0.01%
81,666
– –
DYCQ
148
DT Cloud Acquisition Corp
DYCQ
$75.9K ﹤0.01%
7,359
-37,648
-84% -$388K
MITAU
149
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$75.9K ﹤0.01%
6,859
+3,375
+97% +$37.3K
BZAIW
150
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$74.7K ﹤0.01%
373,584
+200
+0.1% +$40
4 5
6
7 8