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
IXAQU
201
DELISTED
IX Acquisition Corp. Unit
IXAQU
$42.1K ﹤0.01%
3,667
+1,108
+43% +$12.7K
OAKUR icon
202
Oak Woods Acquisition Corporation Right
OAKUR
$41.7K ﹤0.01%
153,454
+32,163
+27% +$8.75K
MBAVU
203
M3-Brigade Acquisition V Corp. Units
MBAVU
$41.3K ﹤0.01%
+4,120
New +$41.3K
DYCQU
204
DT Cloud Acquisition Corporation Unit
DYCQU
$41.2K ﹤0.01%
3,939
-35,127
-90% -$367K
MOBXW icon
205
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$40.5K ﹤0.01%
368,198
– –
RENE
206
DELISTED
Cartesian Growth Corp II
RENE
$40.1K ﹤0.01%
3,500
-35,263
-91% -$404K
ATMCU icon
207
AlphaTime Acquisition Corp Unit
ATMCU
$40K ﹤0.01%
3,523
-563
-14% -$6.39K
GLACR
208
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$38.7K ﹤0.01%
276,541
-500
-0.2% -$70
GRAF.U
209
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$38.4K ﹤0.01%
3,825
-26,175
-87% -$263K
OCSAW
210
Oculis Holding AG Warrants
OCSAW
$296M
$38.3K ﹤0.01%
18,222
– –
AITRR
211
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$37.8K ﹤0.01%
222,206
+31,147
+16% +$5.3K
ZLSWU
212
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$37.6K ﹤0.01%
5,000
– –
CHEB
213
DELISTED
Chenghe Acquisition II Co.
CHEB
$37.5K ﹤0.01%
+3,747
New +$37.5K
SHMDW
214
SCHMID Group N.V. Warrants
SHMDW
$37.3K ﹤0.01%
116,557
+106,179
+1,023% +$34K
DTSQR
215
DT Cloud Star Acquisition Corporation Right
DTSQR
$37.2K ﹤0.01%
+310,067
New +$37.2K
EURKR
216
Eureka Acquisition Corp Right
EURKR
$37.2K ﹤0.01%
+177,299
New +$37.2K
SBXC.U
217
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$36.9K ﹤0.01%
3,423
+3,269
+2,123% +$35.3K
HPAIW
218
Helport AI Limited Warrants
HPAIW
$4.37M
$36K ﹤0.01%
+359,847
New +$36K
MCAGR
219
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$35.8K ﹤0.01%
345,969
+147,443
+74% +$15.3K
APXIW
220
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35.2K ﹤0.01%
704,099
– –
HCVIU
221
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$35.1K ﹤0.01%
2,959
-1,323
-31% -$15.7K
BLUA.U
222
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$35K ﹤0.01%
3,396
+307
+10% +$3.17K
ANSCW
223
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.9K ﹤0.01%
134,205
+99,814
+290% +$26K
AITR
224
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$34.8K ﹤0.01%
3,317
+658
+25% +$6.9K
CLOER
225
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$34.6K ﹤0.01%
346,260
+81,274
+31% +$8.13K
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9
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