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
RANG
276
Range Capital Acquisition Corp
RANG
$168M
$71.8K ﹤0.01%
7,041
+6,388
BRRWU
277
Columbus Circle Capital Corp I Units
BRRWU
$83.7M
$71.4K ﹤0.01%
+6,230
FVN
278
Future Vision II Acquisition Corp
FVN
$71.1K ﹤0.01%
+6,822
MOBBW
279
Mobilicom Ltd Warrants
MOBBW
$4.64B
$71.1K ﹤0.01%
191,976
+100
LZM.WS icon
280
Lifezone Metals Ltd Warrants
LZM.WS
$70.4K ﹤0.01%
181,960
-233
SOUL.RT
281
Soulpower Acquisition Corp Rights
SOUL.RT
$70K ﹤0.01%
+350,146
OAKU icon
282
Oak Woods Acquisition Corp
OAKU
$68.1K ﹤0.01%
5,818
+3,152
UYSCR
283
UY Scuti Acquisition Corp Rights
UYSCR
$67.2K ﹤0.01%
+335,935
NOEMR
284
CO2 Energy Transition Corp Right
NOEMR
$67.1K ﹤0.01%
383,641
+14,974
ALFUU
285
Centurion Acquisition Corp Unit
ALFUU
$66.6K ﹤0.01%
6,165
+4,805
KIDZW
286
Classover Holdings Warrants
KIDZW
$431K
$65.3K ﹤0.01%
+490,887
DTSQU
287
DT Cloud Star Acquisition Corp Units
DTSQU
$96.8M
$64.6K ﹤0.01%
6,182
+3,933
YHNAU
288
YHN Acquisition I Ltd Unit
YHNAU
$63.5K ﹤0.01%
6,080
NTWOU
289
Newbury Street II Acquisition Corp Unit
NTWOU
$63.4K ﹤0.01%
6,094
-22,550
BOWNR
290
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$62.9K ﹤0.01%
295,500
+500
CGCTW
291
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$62.9K ﹤0.01%
+232,695
AMPX.WS icon
292
Amprius Technologies Warrants
AMPX.WS
$582M
$62.3K ﹤0.01%
119,800
BDMDW
293
Baird Medical Investment Holdings Warrant
BDMDW
$62.1K ﹤0.01%
775,388
-100
KWMWW
294
K Wave Media Ltd
KWMWW
$727K
$62K ﹤0.01%
+453,732
GPATW
295
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$61.9K ﹤0.01%
199,694
-9,564
NTWOW
296
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$61.7K ﹤0.01%
246,951
+117,712
BKHAR
297
Black Hawk Acquisition Corp Rights
BKHAR
$61.5K ﹤0.01%
44,295
CUBWW
298
Lionheart Holdings Warrant
CUBWW
$2.59M
$60.6K ﹤0.01%
178,251
+24,141
GRAF
299
Graf Global Corp
GRAF
$308M
$59.7K ﹤0.01%
5,704
-1,291
FACTW
300
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$59.2K ﹤0.01%
197,459
+45,094
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