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
NTRBW icon
251
Nutriband Inc Warrant
NTRBW
$87.1K ﹤0.01%
54,450
+4,414
FGMCR
252
FG Merger II Corp Rights
FGMCR
$86.8K ﹤0.01%
315,180
-164,813
VCICU
253
Vine Hill Capital Investment Corp Unit
VCICU
$86K ﹤0.01%
8,203
+4,192
VCIC
254
Vine Hill Capital Investment Corp
VCIC
$313M
$84.7K ﹤0.01%
8,147
+7,315
RTACW
255
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$84.5K ﹤0.01%
+41,441
JACS
256
Jackson Acquisition Co II
JACS
$82.4K ﹤0.01%
+8,000
HPAIW
257
Helport AI Warrants
HPAIW
$3.2M
$82.3K ﹤0.01%
374,847
FUFUW icon
258
BitFuFu Inc Warrant
FUFUW
$1.67M
$82.1K ﹤0.01%
271,407
FSHPU
259
Flag Ship Acquisition Corp Unit
FSHPU
$81.3K ﹤0.01%
7,392
+1,437
DMAAR
260
Drugs Made In America Acquisition Corp Rights
DMAAR
$80.8K ﹤0.01%
672,087
+121,911
SDHIR
261
Siddhi Acquisition Corp Right
SDHIR
$79.9K ﹤0.01%
+347,529
PELIR
262
Pelican Acquisition Corp Right
PELIR
$79.8K ﹤0.01%
+419,970
ATMVU
263
AlphaVest Acquisition Corp Unit
ATMVU
$79.4K ﹤0.01%
6,703
CHARR
264
Charlton Aria Acquisition Corp Rights
CHARR
$79K ﹤0.01%
526,307
-100
GIGGW
265
GigCapital7 Corp Warrant
GIGGW
$8M
$78.8K ﹤0.01%
525,496
-6,026
LOKVW
266
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$78.4K ﹤0.01%
+111,984
TAVIR
267
Tavia Acquisition Corp Right
TAVIR
$76.9K ﹤0.01%
466,158
-28,915
LPBBW
268
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$76.5K ﹤0.01%
165,609
+37,705
ISRLW
269
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$75.3K ﹤0.01%
338,440
-24,000
COLA
270
Columbus Acquisition Corp
COLA
$81.9M
$74.2K ﹤0.01%
7,325
-313
RDACR
271
Rising Dragon Acquisition Corp Rights
RDACR
$73.8K ﹤0.01%
485,495
+1,700
NEOVW icon
272
NeoVolta Inc Warrant
NEOVW
$1.21M
$73.7K ﹤0.01%
52,286
-100
PLMKW
273
Plum Acquisition Corp IV Warrants
PLMKW
$73.5K ﹤0.01%
306,177
+3,042
RANGR
274
Range Capital Acquisition Corp Rights
RANGR
$72.5K ﹤0.01%
289,832
+26,554
JACS.RT
275
Jackson Acquisition Co II Rights
JACS.RT
$72.2K ﹤0.01%
257,866
-2,200
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