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
MAYA
176
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$249K ﹤0.01%
24,704
-94,772
-79% -$956K
PCAPU
177
ProCap Acquisition Corp Unit
PCAPU
$213M
$249K ﹤0.01%
+23,200
New +$249K
WLACU
178
Willow Lane Acquisition Corp. Unit
WLACU
$115M
$242K ﹤0.01%
23,258
+8,762
+60% +$91.1K
ETHMW
179
Dynamix Corporation Warrant
ETHMW
$19.1M
$239K ﹤0.01%
612,816
-51,496
-8% -$20.1K
SZZLU
180
Sizzle Acquisition Corp. II Unit
SZZLU
$236K ﹤0.01%
+23,000
New +$236K
OACC
181
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$230K ﹤0.01%
22,000
+15,975
+265% +$167K
GRAF.U
182
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$221K ﹤0.01%
20,939
+18,429
+734% +$195K
OACCU
183
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$221K ﹤0.01%
20,820
+19,588
+1,590% +$208K
HVIIR
184
Hennessy Capital Investment Corp. VII Rights
HVIIR
$218K ﹤0.01%
661,791
-21,332
-3% -$7.04K
ALF
185
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$217K ﹤0.01%
20,626
+20,530
+21,385% +$216K
MDAIW icon
186
Spectral AI, Inc. Warrants
MDAIW
$5.95M
$211K ﹤0.01%
301,801
– –
ATIIU
187
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$198K ﹤0.01%
19,194
-147,323
-88% -$1.52M
ETHMU
188
Dynamix Corporation Unit
ETHMU
$179M
$195K ﹤0.01%
18,930
+10,597
+127% +$109K
RIBB
189
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$194K ﹤0.01%
+19,212
New +$194K
SPKLU
190
Spark I Acquisition Corp. Unit
SPKLU
$194K ﹤0.01%
17,973
+724
+4% +$7.81K
LIMNW
191
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$193K ﹤0.01%
+805,477
New +$193K
QETA icon
192
Quetta Acquisition Corp
QETA
$191K ﹤0.01%
17,577
+11,411
+185% +$124K
HSPTU
193
Horizon Space Acquisition II Corp. Units
HSPTU
$186K ﹤0.01%
17,981
+15,334
+579% +$158K
HYAC.U icon
194
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$181K ﹤0.01%
16,124
+3,173
+25% +$35.6K
SVCC
195
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$170K ﹤0.01%
16,659
-95,967
-85% -$981K
EURKU
196
Eureka Acquisition Corp Unit
EURKU
$165K ﹤0.01%
15,279
+666
+5% +$7.2K
GPATU
197
GP-Act III Acquisition Corp. Units
GPATU
$157K ﹤0.01%
14,759
+732
+5% +$7.8K
MBAVW
198
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17.3M
$155K ﹤0.01%
88,540
-11,943
-12% -$20.9K
BACQR
199
Bleichroeder Acquisition Corp. I Right
BACQR
$154K ﹤0.01%
440,281
+77,997
+22% +$27.3K
CHPGU
200
ChampionsGate Acquisition Corporation Unit
CHPGU
$153K ﹤0.01%
+15,000
New +$153K
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8
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