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
HSPOR icon
301
Horizon Space Acquisition I Corp Right
HSPOR
$58.9K ﹤0.01%
392,649
+9,000
HSPO icon
302
Horizon Space Acquisition I Corp
HSPO
$58.3K ﹤0.01%
4,864
+2,821
SBXD.WS
303
SilverBox Corp IV Warrants
SBXD.WS
$58.1K ﹤0.01%
48,400
+3,063
ATIIW
304
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$57.6K ﹤0.01%
+141,967
BTMWW
305
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
$57.5K ﹤0.01%
144,448
-100
NUKKW icon
306
Nukkleus Inc Warrants
NUKKW
$64.8M
$57.4K ﹤0.01%
479,128
+103,580
FTW.WS
307
EQV Ventures Acquisition Warrants
FTW.WS
$57.1K ﹤0.01%
77,835
-200
PGACU
308
Pantages Capital Acquisition Corp Unit
PGACU
$91.7M
$55.7K ﹤0.01%
5,422
-3,367
AACBR
309
Artius II Acquisition Inc Rights
AACBR
$55.3K ﹤0.01%
+230,242
TBMCR icon
310
Trailblazer Merger Corporation I Rights
TBMCR
$54.6K ﹤0.01%
146,400
-600
ANSC
311
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$54.3K ﹤0.01%
5,009
+4,213
DYCQR
312
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$54.1K ﹤0.01%
318,229
FSHPR
313
Flag Ship Acquisition Corp Right
FSHPR
$54.1K ﹤0.01%
416,414
-5,243
LPAAW
314
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$54K ﹤0.01%
199,874
-8,100
ATMVR icon
315
AlphaVest Acquisition Corp Right
ATMVR
$53.4K ﹤0.01%
177,866
-2,600
RFAIU
316
RF Acquisition Corp II Unit
RFAIU
$53.3K ﹤0.01%
5,037
FTW.U
317
EQV Ventures Acquisition Corp Units
FTW.U
$53.1K ﹤0.01%
4,907
+4,397
YHNAR
318
YHN Acquisition I Ltd Right
YHNAR
$52.9K ﹤0.01%
324,492
+31,036
PMTRU
319
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$52.8K ﹤0.01%
+5,003
TVACW
320
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$52.6K ﹤0.01%
+194,716
LVWR.WS icon
321
LiveWire Group Warrants
LVWR.WS
$51K ﹤0.01%
1,000,000
+161,066
XRPN
322
Armada Acquisition Corp II
XRPN
$321M
$50.3K ﹤0.01%
+5,000
SVIIU
323
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$49.9K ﹤0.01%
4,226
SVRN
324
OceanPal Inc
SVRN
$47.7M
$49.3K ﹤0.01%
+1,072
IROHR
325
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$48.4K ﹤0.01%
97,171
+307
11 12
13
14 15