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
AACB
276
Artius II Acquisition Inc
AACB
$286M
$387K ﹤0.01%
37,973
+5,000
KVAC icon
277
Keen Vision Acquisition Corp
KVAC
$111M
$380K ﹤0.01%
+32,977
RZLV
278
Rezolve AI
RZLV
$1.13B
$373K ﹤0.01%
+74,995
RTACU
279
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$370K ﹤0.01%
32,335
+2,060
GTENU
280
Gores Holdings X Units
GTENU
$270M
$366K ﹤0.01%
35,400
-36,340
RAC
281
Rithm Acquisition Corp
RAC
$307M
$365K ﹤0.01%
35,599
+10,437
PCAP
282
ProCap Acquisition Corp
PCAP
$323M
$365K ﹤0.01%
+35,525
CAEP
283
Cantor Equity Partners III
CAEP
$360M
$363K ﹤0.01%
35,200
+200
SZZLU
284
Sizzle Acquisition Corp II Unit
SZZLU
$353K ﹤0.01%
34,607
+11,607
CUB
285
Lionheart Holdings
CUB
$329M
$352K ﹤0.01%
33,490
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$343K ﹤0.01%
+7,648
TACOU
287
Berto Acquisition Corp Unit
TACOU
$258M
$336K ﹤0.01%
31,331
-11,585
SPKL
288
Spark I Acquisition Corp
SPKL
$323K ﹤0.01%
27,751
+25,751
SVCCU
289
Stellar V Capital Corp Unit
SVCCU
$322K ﹤0.01%
30,917
+18,761
CHAR
290
Charlton Aria Acquisition Corp
CHAR
$116M
$321K ﹤0.01%
30,977
+30,500
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$317K ﹤0.01%
+2,646
TVAIU
292
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$314K ﹤0.01%
30,779
-161,133
VCIC
293
Vine Hill Capital Investment Corp
VCIC
$312M
$312K ﹤0.01%
29,147
+21,000
MOBBW
294
Mobilicom Ltd Warrants
MOBBW
$2.87B
$306K ﹤0.01%
70,576
-121,400
ATII
295
Archimedes Tech SPAC Partners II Co
ATII
$309M
$298K ﹤0.01%
29,195
-8,339
XRPN
296
Armada Acquisition Corp II
XRPN
$326M
$295K ﹤0.01%
28,262
+23,262
CHACU
297
Crane Harbor Acquistion Corp Units
CHACU
$291K ﹤0.01%
27,556
-5,307
MDAIW icon
298
Spectral AI Warrants
MDAIW
$5.1M
$284K ﹤0.01%
406,850
+105,049
GSRTR
299
DELISTED
GSR III Acquisition Corp Right
GSRTR
$282K ﹤0.01%
33,205
+13,205
TAVIU
300
Tavia Acquisition Corp Unit
TAVIU
$110M
$282K ﹤0.01%
26,998
+700
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