CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHIU
251
Siddhi Acquisition Corp Unit
SDHIU
$210M
$513K ﹤0.01%
49,765
+7,077
BGLWW
252
Blue Gold Ltd Warrant
BGLWW
$3.22M
$512K ﹤0.01%
1,119,594
+593,298
PLMKU
253
Plum Acquisition Corp IV Unit
PLMKU
$510K ﹤0.01%
49,765
+1,200
DMAAU
254
Drugs Made In America Acquisition Corp Units
DMAAU
$494K ﹤0.01%
47,483
+1,563
TVACU
255
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
$485K ﹤0.01%
43,000
+13,911
KFII
256
K&F Growth Acquisition Corp II
KFII
$408M
$480K ﹤0.01%
47,022
+150
HVIIU
257
Hennessy Capital Investment Corp VII Unit
HVIIU
$197M
$479K ﹤0.01%
45,619
-2,276
ATIIU
258
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$475K ﹤0.01%
37,766
+18,572
GTERU
259
Globa Terra Acquisition Corp Units
GTERU
$475K ﹤0.01%
+46,670
MLACU
260
Mountain Lake Acquisition Corp Units
MLACU
$469K ﹤0.01%
44,873
-583
BRRWU
261
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$468K ﹤0.01%
43,802
+37,572
BACQ
262
Inflection Point Acquisition Corp IV
BACQ
$353M
$468K ﹤0.01%
45,000
-5,038
AACBU
263
Artius II Acquisition Inc Units
AACBU
$467K ﹤0.01%
45,153
+795
HVII
264
Hennessy Capital Investment Corp VII
HVII
$268M
$463K ﹤0.01%
45,419
+496
BOWN
265
DELISTED
Bowen Acquisition Corp
BOWN
$460K ﹤0.01%
50,000
FACT
266
FACT II Acquisition Corp
FACT
$256M
$455K ﹤0.01%
44,097
+11,241
PGAC
267
Pantages Capital Acquisition Corp
PGAC
$115M
$455K ﹤0.01%
44,311
+2
CCCX
268
DELISTED
Churchill Capital Corp X
CCCX
$451K ﹤0.01%
+35,096
ORLA
269
Orla Mining
ORLA
$6.11B
$450K ﹤0.01%
+30,000
UYSC
270
UY Scuti Acquisition Corp
UYSC
$79.2M
$448K ﹤0.01%
44,183
-6,106
BEAG
271
Bold Eagle Acquisition Corp
BEAG
$330M
$446K ﹤0.01%
42,893
+14,989
WENN
272
Wen Acquisition Corp
WENN
$381M
$421K ﹤0.01%
+41,554
VACH
273
Voyager Acquisition Corp
VACH
$339M
$417K ﹤0.01%
39,707
-6,193
OYSEU
274
Oyster Enterprises II Acquisition Corp Units
OYSEU
$404K ﹤0.01%
39,610
-270,434
HSPT
275
Horizon Space Acquisition II Corp
HSPT
$86.3M
$398K ﹤0.01%
38,440
+34,831
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