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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
226
SilverBox Corp IV
SBXD
$268M
$110K ﹤0.01%
10,000
+9,839
FERAR
227
Fifth Era Acquisition Corp I Rights
FERAR
$109K ﹤0.01%
+387,536
GPAT
228
GP-Act III Acquisition Corp
GPAT
$383M
$109K ﹤0.01%
10,321
+10,200
BEAGR
229
Bold Eagle Acquisition Corp Right
BEAGR
$109K ﹤0.01%
346,704
+176,994
NOEM
230
CO2 Energy Transition Corp
NOEM
$98M
$108K ﹤0.01%
+10,758
LPBBU
231
Launch Two Acquisition Corp Unit
LPBBU
$108K ﹤0.01%
10,108
-34,554
WLAC
232
Willow Lane Acquisition Corp
WLAC
$199M
$106K ﹤0.01%
10,405
+5,403
QETAR icon
233
Quetta Acquisition Corp Right
QETAR
$105K ﹤0.01%
90,140
NAMMW
234
Namib Minerals Warrants
NAMMW
$1.3M
$103K ﹤0.01%
+527,737
ANSCU
235
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$102K ﹤0.01%
9,459
+806
FOXXW
236
Foxx Development Holdings Warrant
FOXXW
$2.01M
$102K ﹤0.01%
725,353
DAAQW
237
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$101K ﹤0.01%
+118,919
BFRGW icon
238
Bullfrog AI Holdings Warrants
BFRGW
$514K
$101K ﹤0.01%
176,694
IPEXR
239
Inflection Point Acquisition Corp. V Rights
IPEXR
$100K ﹤0.01%
368,153
-12,050
BGLWW
240
Blue Gold Ltd Warrant
BGLWW
$7.13M
$100K ﹤0.01%
+526,296
BRRWW
241
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$99.1K ﹤0.01%
+59,727
SZZLR
242
Sizzle Acquisition Corp II Right
SZZLR
$99K ﹤0.01%
+494,834
CLBR.WS
243
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$98.7K ﹤0.01%
26,326
-6,658
KFIIR
244
K&F Growth Acquisition Corp II Rights
KFIIR
$97.2K ﹤0.01%
608,772
+225,886
CCIRW
245
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$96.5K ﹤0.01%
48,275
-6,506
CAPNU
246
Cayson Acquisition Corp Unit
CAPNU
$92.2K ﹤0.01%
8,885
-196
ATMCR icon
247
AlphaTime Acquisition Corp Right
ATMCR
$89.7K ﹤0.01%
449,215
LEGT.U
248
Legato Merger Corp III Units
LEGT.U
$88K ﹤0.01%
8,320
-590
ALFUW
249
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$87.6K ﹤0.01%
291,922
+13,048
RZLVW
250
Rezolve AI Warrants
RZLVW
$7.8M
$87.4K ﹤0.01%
109,215
8 9
10
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