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
THCPU
176
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$52.8K ﹤0.01%
5,618
– –
MCAGU
177
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$52.8K ﹤0.01%
4,749
+4,247
+846% +$47.2K
KVACU icon
178
Keen Vision Acquisition Corporation Units
KVACU
$52.4K ﹤0.01%
4,884
+729
+18% +$7.82K
AFJK
179
Aimei Health Technology Co
AFJK
$68.9M
$52.4K ﹤0.01%
5,000
-50,525
-91% -$530K
PFTA
180
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$51.9K ﹤0.01%
4,798
-30,002
-86% -$324K
ISRLU icon
181
Israel Acquisitions Corp Unit
ISRLU
$51.1K ﹤0.01%
4,599
+4,260
+1,257% +$47.3K
GPAT
182
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
$51K ﹤0.01%
+5,058
New +$51K
BHAC
183
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$50.6K ﹤0.01%
4,807
-104,611
-96% -$1.1M
FSHPR
184
Flag Ship Acquisition Corp. Right
FSHPR
$50.4K ﹤0.01%
+422,501
New +$50.4K
AILEW
185
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50.3K ﹤0.01%
189,791
+128,721
+211% +$34.1K
TCOA.U
186
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$50K ﹤0.01%
4,997
+3,822
+325% +$38.2K
GDST
187
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$49.2K ﹤0.01%
+4,400
New +$49.2K
TMTCR
188
DELISTED
TMT Acquisition Corp Rights
TMTCR
$47.6K ﹤0.01%
174,250
+44,288
+34% +$12.1K
BFRGW icon
189
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$462K
$47.3K ﹤0.01%
176,898
– –
CNDA.U
190
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$46.3K ﹤0.01%
4,528
+580
+15% +$5.93K
BLACU
191
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$45.8K ﹤0.01%
4,179
+467
+13% +$5.11K
IROHU
192
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$45.7K ﹤0.01%
4,407
+428
+11% +$4.44K
ALFUU
193
Centurion Acquisition Corp. Unit
ALFUU
$44.7K ﹤0.01%
4,443
-553,847
-99% -$5.57M
CSLMR
194
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$44.6K ﹤0.01%
262,624
+425
+0.2% +$72
NOVVR
195
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$44.6K ﹤0.01%
182,106
+178,479
+4,921% +$43.7K
LVWR.WS icon
196
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
$43.4K ﹤0.01%
413,141
+15,000
+4% +$1.58K
GHIXU
197
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$43.2K ﹤0.01%
4,085
+3,126
+326% +$33.1K
BNIXR
198
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$42.9K ﹤0.01%
363,674
+360,330
+10,775% +$42.5K
SEDA.U
199
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$42.9K ﹤0.01%
3,811
-1,911
-33% -$21.5K
IBAC
200
IB Acquisition Corp
IBAC
$166M
$42.2K ﹤0.01%
4,223
-135,720
-97% -$1.36M
6 7
8
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