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
BFRGW icon
176
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$462K
$71.5K ﹤0.01%
176,898
– –
SOC.WS
177
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$70.7K ﹤0.01%
16,559
– –
CFFS
178
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$69.3K ﹤0.01%
6,312
– –
TRIS.U
179
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$69.3K ﹤0.01%
6,249
– –
MOBXW icon
180
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$69K ﹤0.01%
368,198
-100
-0% -$19
GLACU
181
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$69K ﹤0.01%
6,595
+5,581
+550% +$58.4K
APCA.U
182
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$68.3K ﹤0.01%
6,019
– –
TMTC
183
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$68.1K ﹤0.01%
6,204
-8,877
-59% -$97.5K
LUNRW
184
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$68K ﹤0.01%
100,000
-50,000
-33% -$34K
MARXR
185
DELISTED
Mars Acquisition Corp. Rights
MARXR
$67.7K ﹤0.01%
282,649
-3,824
-1% -$916
KACL
186
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$66.8K ﹤0.01%
+5,556
New +$66.8K
PLMJU
187
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$66.3K ﹤0.01%
6,170
– –
ATMVU
188
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$64.4K ﹤0.01%
5,801
+5,461
+1,606% +$60.6K
SEDA.U
189
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$62.9K ﹤0.01%
5,722
– –
TLGY
190
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$61.7K ﹤0.01%
+5,390
New +$61.7K
EVE.U
191
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$61.7K ﹤0.01%
5,560
+1,031
+23% +$11.4K
TNONW icon
192
Tenon Medical, Inc. Warrant
TNONW
$137K
$61K ﹤0.01%
1,221,936
-1,070
-0.1% -$53
THCPU
193
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$60.4K ﹤0.01%
5,618
– –
OPTXW icon
194
Syntec Optics Holdings, Inc. Warrant
OPTXW
$60.2K ﹤0.01%
382,751
+148,023
+63% +$23.3K
TBMC icon
195
Trailblazer Merger Corp I
TBMC
$52.4M
$59.6K ﹤0.01%
5,519
+5,512
+78,743% +$59.6K
LZM.WS icon
196
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$59.5K ﹤0.01%
132,193
– –
AACT.U icon
197
Ares Acquisition Corp II Units
AACT.U
$602M
$59.5K ﹤0.01%
5,559
+4,672
+527% +$50K
CLOER
198
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$58.8K ﹤0.01%
264,986
+200
+0.1% +$44
VSEEW
199
VSee Health, Inc. Warrant
VSEEW
$326K
$58.4K ﹤0.01%
269,808
-45,400
-14% -$9.82K
NEOVW icon
200
NeoVolta Inc. Warrant
NEOVW
$58.3K ﹤0.01%
81,666
+51,453
+170% +$36.7K
6 7
8
9 10