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
SDAWW
151
SunCar Technology Group Inc. Warrant
SDAWW
$73K ﹤0.01%
331,599
+10,992
+3% +$2.42K
LOTWW
152
Lotus Technology Inc. Warrants
LOTWW
$70.5K ﹤0.01%
234,889
+18,507
+9% +$5.55K
PPYAU
153
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$69.7K ﹤0.01%
6,176
– –
NPABU
154
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$69K ﹤0.01%
5,704
+5,413
+1,860% +$65.5K
BOWNR icon
155
Bowen Acquisition Corp Rights
BOWNR
$67.7K ﹤0.01%
360,131
-100
-0% -$19
QOMO
156
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$67.5K ﹤0.01%
5,869
+2,164
+58% +$24.9K
AFRIW icon
157
Forafric Global PLC Warrants
AFRIW
$7.13M
$66.2K ﹤0.01%
49,630
– –
PLMJU
158
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$66.1K ﹤0.01%
6,170
– –
LPAAU
159
Launch One Acquisition Corp. Unit
LPAAU
$66K ﹤0.01%
+6,600
New +$66K
CLBR.U
160
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$64.7K ﹤0.01%
6,295
-14,460
-70% -$149K
BIAFW icon
161
bioAffinity Technologies, Inc. Warrant
BIAFW
$63.2K ﹤0.01%
54,933
-11,083
-17% -$12.7K
YOTAU
162
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$63K ﹤0.01%
5,309
– –
IVCA
163
DELISTED
Investcorp India Acquisition Corp
IVCA
$62.8K ﹤0.01%
5,451
-4,549
-45% -$52.4K
LEGT
164
Legato Merger Corp III
LEGT
$277M
$62.5K ﹤0.01%
6,129
-4,292
-41% -$43.8K
RCFA.U
165
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$61.6K ﹤0.01%
5,411
+4,537
+519% +$51.6K
HCVIW
166
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$61.4K ﹤0.01%
876,877
+870,266
+13,164% +$60.9K
HSPOU icon
167
Horizon Space Acquisition I Corp. Unit
HSPOU
$61.3K ﹤0.01%
5,461
+2,399
+78% +$26.9K
BRKHU
168
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$61.1K ﹤0.01%
5,407
+507
+10% +$5.73K
RZLVW
169
Rezolve AI PLC Warrants
RZLVW
$7.87M
$59.5K ﹤0.01%
+330,620
New +$59.5K
DTSQU
170
DT Cloud Star Acquisition Corporation Units
DTSQU
$57.6K ﹤0.01%
+5,707
New +$57.6K
BLEU
171
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$57.5K ﹤0.01%
+5,232
New +$57.5K
IRAAU
172
DELISTED
Iris Acquisition Corp Units
IRAAU
$57.4K ﹤0.01%
5,416
+5,098
+1,603% +$54K
AMBI.WS icon
173
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$56.3K ﹤0.01%
173,290
+111,480
+180% +$36.2K
PHYT
174
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$54.8K ﹤0.01%
4,750
-2,000
-30% -$23.1K
BKHAR
175
Black Hawk Acquisition Corporation Rights
BKHAR
$53.7K ﹤0.01%
46,254
+44,610
+2,714% +$51.7K
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7
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