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
MARXU
151
DELISTED
Mars Acquisition Corp. Unit
MARXU
$90.3K ﹤0.01%
8,272
+2,543
+44% +$27.8K
DYCQR
152
DT Cloud Acquisition Corporation Right
DYCQR
$88K ﹤0.01%
+280,536
New +$88K
NNAGR
153
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$86.8K ﹤0.01%
321,563
+11,276
+4% +$3.05K
BOWNU icon
154
Bowen Acquisition Corp Unit
BOWNU
$86K ﹤0.01%
8,107
– –
AACIU
155
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$84.7K ﹤0.01%
7,411
+4,649
+168% +$53.1K
ATMV icon
156
AlphaVest Acquisition Corp
ATMV
$46.8M
$82.3K ﹤0.01%
7,460
-21,183
-74% -$234K
ASBP
157
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$81.7K ﹤0.01%
7,247
-43,530
-86% -$491K
CETUU
158
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$81.5K ﹤0.01%
7,670
– –
ROCL
159
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$81.5K ﹤0.01%
7,450
-10,655
-59% -$117K
CBRGU
160
DELISTED
Chain Bridge I Units
CBRGU
$81.4K ﹤0.01%
7,313
+1,721
+31% +$19.2K
NNAGU
161
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$81.2K ﹤0.01%
7,560
-26,198
-78% -$281K
LOTWW
162
Lotus Technology Inc. Warrants
LOTWW
$81.1K ﹤0.01%
216,382
-35,000
-14% -$13.1K
MAQCU
163
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$80.7K ﹤0.01%
8,450
– –
APXI
164
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$78.4K ﹤0.01%
+6,750
New +$78.4K
PHYT
165
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$77.2K ﹤0.01%
+6,750
New +$77.2K
GODNR
166
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$77.2K ﹤0.01%
212,049
+4,644
+2% +$1.69K
MITA
167
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$76.9K ﹤0.01%
7,015
– –
LVWR.WS icon
168
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$75.6K ﹤0.01%
398,141
– –
AFRIW icon
169
Forafric Global PLC Warrants
AFRIW
$7.13M
$74.4K ﹤0.01%
49,630
– –
JVSAR
170
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$74.2K ﹤0.01%
247,376
+75,281
+44% +$22.6K
FNVTU
171
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$73.9K ﹤0.01%
6,589
+2,827
+75% +$31.7K
XFINU
172
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$73.1K ﹤0.01%
6,674
– –
PPYAU
173
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$72.6K ﹤0.01%
6,176
– –
ADRT
174
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$72K ﹤0.01%
4,500
-3,504
-44% -$56.1K
KCGI.U
175
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$71.8K ﹤0.01%
6,512
+953
+17% +$10.5K
5 6
7
8 9