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
GLACR
201
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$58.2K ﹤0.01%
277,041
-2,097
-0.8% -$440
YOTAU
202
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$57.9K ﹤0.01%
5,309
+2,101
+65% +$22.9K
VHAI.WS.A
203
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$57.7K ﹤0.01%
28,856
-85,724
-75% -$171K
BAYAU
204
Bayview Acquisition Corp Unit
BAYAU
$57.1K ﹤0.01%
5,484
-52,872
-91% -$551K
ONYX
205
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$56.7K ﹤0.01%
4,992
-10,013
-67% -$114K
ATMCR icon
206
AlphaTime Acquisition Corp Right
ATMCR
$56.5K ﹤0.01%
383,792
– –
BRKHU
207
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$55.6K ﹤0.01%
4,900
+2,354
+92% +$26.7K
SDAWW
208
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$55.3K ﹤0.01%
320,607
+100
+0% +$17
VSTEW
209
DELISTED
Vast Renewables Limited Warrants
VSTEW
$54.9K ﹤0.01%
412,023
+408,027
+10,211% +$54.4K
VCXB
210
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$53.8K ﹤0.01%
+4,894
New +$53.8K
MCACR
211
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$53.4K ﹤0.01%
296,879
+100,000
+51% +$18K
BWAQR
212
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52.1K ﹤0.01%
200,415
+111,075
+124% +$28.9K
ALSA
213
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$51.6K ﹤0.01%
+4,475
New +$51.6K
FNVT
214
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$50.4K ﹤0.01%
+4,400
New +$50.4K
HYAC.U icon
215
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
$48.5K ﹤0.01%
4,562
-25,325
-85% -$269K
ZLSWU
216
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$48.1K ﹤0.01%
5,000
– –
TRTL.U
217
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$46.6K ﹤0.01%
4,269
-813
-16% -$8.87K
HCVIU
218
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$45.9K ﹤0.01%
4,282
-2,899
-40% -$31K
INAQU
219
DELISTED
Insight Acquisition Corp. Units
INAQU
$45.8K ﹤0.01%
3,896
– –
APCXW
220
DELISTED
AppTech Payments Corp Warrant
APCXW
$45.7K ﹤0.01%
121,108
-1,100
-0.9% -$415
ATMCU icon
221
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
$45.4K ﹤0.01%
4,086
-2,008
-33% -$22.3K
SLAMW
222
DELISTED
Slam Corp. warrant
SLAMW
$45.3K ﹤0.01%
181,988
– –
HYAC icon
223
Haymaker Acquisition Corp 4
HYAC
$327M
$45K ﹤0.01%
4,277
+4,132
+2,850% +$43.4K
TMTCR
224
DELISTED
TMT Acquisition Corp Rights
TMTCR
$44.3K ﹤0.01%
129,962
-1,625
-1% -$554
NETDU icon
225
Nabors Energy Transition Corp. II Unit
NETDU
$44K ﹤0.01%
4,159
-11,001
-73% -$116K
7 8
9
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