CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEX
226
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$695K ﹤0.01%
67,866
+43,162
SVII
227
DELISTED
Spring Valley Acquisition Corp II
SVII
$694K ﹤0.01%
55,502
+19,874
AFJK
228
Aimei Health Technology Co
AFJK
$49M
$691K ﹤0.01%
61,043
+21,518
EVAC
229
EQV Ventures Acquisition Corp II
EVAC
$585M
$689K ﹤0.01%
+69,222
OBAWU
230
Oxley Bridge Acquisition Ltd Unit
OBAWU
$682K ﹤0.01%
67,946
-566,328
TVA
231
Texas Ventures Acquisition III Corp
TVA
$316M
$678K ﹤0.01%
63,267
-17,326
CHPGU
232
ChampionsGate Acquisition Corp Unit
CHPGU
$68.8M
$677K ﹤0.01%
66,649
+51,649
FACTU
233
FACT II Acquisition Corp Unit
FACTU
$668K ﹤0.01%
+64,241
BCARU
234
D. Boral ARC Acquisition I Corp Units
BCARU
$654K ﹤0.01%
+65,404
DAAQ
235
Digital Asset Acquisition Corp
DAAQ
$234M
$646K ﹤0.01%
63,413
-49,151
DRDBU
236
Roman DBDR Acquisition Corp II Unit
DRDBU
$215M
$643K ﹤0.01%
61,270
+6,944
BULLW
237
Webull Corp Warrants
BULLW
$145M
$642K ﹤0.01%
105,600
-60,000
MRNO
238
Murano Global Investments
MRNO
$132M
$640K ﹤0.01%
+248,374
DKNG icon
239
DraftKings
DKNG
$16.9B
$634K ﹤0.01%
+16,952
HCMAU
240
HCM III Acquisition Corp Units
HCMAU
$628K ﹤0.01%
+60,897
FORL
241
DELISTED
Four Leaf Acquisition Corp
FORL
$592K ﹤0.01%
51,565
-37,773
BKHA
242
Black Hawk Acquisition Corp
BKHA
$588K ﹤0.01%
52,873
+1,273
BEAGU
243
Bold Eagle Acquisition Corp Units
BEAGU
$585K ﹤0.01%
+54,643
RANGU
244
Range Capital Acquisition Corp Units
RANGU
$576K ﹤0.01%
52,320
UYSCU
245
UY Scuti Acquisition Corp Units
UYSCU
$575K ﹤0.01%
55,687
PMTR
246
Perimeter Acquisition Corp I
PMTR
$317M
$568K ﹤0.01%
55,806
-500
NETD
247
DELISTED
Nabors Energy Transition Corp II
NETD
$561K ﹤0.01%
50,000
-48,281
AEXA
248
American Exceptionalism Acquisition Corp
AEXA
$542M
$547K ﹤0.01%
+50,000
KFIIU
249
K&F Growth Acquisition Corp II Unit
KFIIU
$289M
$530K ﹤0.01%
51,244
+1,202
TACH
250
Titan Acquisition Corp
TACH
$353M
$525K ﹤0.01%
51,846
+11,273
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