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
JENA.U
301
Jena Acquisition Corp II Units
JENA.U
$265K ﹤0.01%
25,423
-74,677
SRTA
302
Strata Critical Medical Inc
SRTA
$403M
$264K ﹤0.01%
+52,174
ETHMW
303
Dynamix Corp Warrant
ETHMW
$6.89M
$260K ﹤0.01%
123,078
-489,738
QSEA
304
Quartzsea Acquisition Corp
QSEA
$118M
$250K ﹤0.01%
24,693
-6,286
RR icon
305
Richtech Robotics
RR
$563M
$239K ﹤0.01%
+55,739
GRAF.U
306
Graf Global Corp Units
GRAF.U
$215M
$231K ﹤0.01%
21,039
+100
OACC
307
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$231K ﹤0.01%
22,000
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$223K ﹤0.01%
+1,605
GIGGW
309
GigCapital7 Corp Warrant
GIGGW
$9M
$221K ﹤0.01%
490,396
-35,100
ALF
310
Centurion Acquisition Corp
ALF
$386M
$218K ﹤0.01%
20,626
OACCU
311
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$217K ﹤0.01%
20,333
-487
WLACW
312
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$216K ﹤0.01%
77,173
-4,999
YDESW
313
YD Bio Ltd Warrants
YDESW
$8.63M
$215K ﹤0.01%
+101,030
VWAVW
314
VisionWave Holdings Warrant
VWAVW
$10.8M
$209K ﹤0.01%
+508,190
SVIIR
315
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$207K ﹤0.01%
398,000
+112,598
QETA icon
316
Quetta Acquisition Corp
QETA
$43.2M
$197K ﹤0.01%
17,577
HYAC.U icon
317
Haymaker Acquisition Corp 4 Units
HYAC.U
$195K ﹤0.01%
17,134
+1,010
SPKLU
318
Spark I Acquisition Corp Unit
SPKLU
$193K ﹤0.01%
17,973
IPEXR
319
Inflection Point Acquisition Corp V Rights
IPEXR
$192K ﹤0.01%
319,268
-48,885
IROHR
320
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$183K ﹤0.01%
250,000
+152,829
BZAIW
321
Blaize Holdings Warrants
BZAIW
$10.1M
$181K ﹤0.01%
291,429
IMSRW
322
Terrestrial Energy Warrant
IMSRW
$38.9M
$180K ﹤0.01%
30,000
-27,656
LPBBU
323
Launch Two Acquisition Corp Unit
LPBBU
$179K ﹤0.01%
17,108
+7,000
QETAR icon
324
Quetta Acquisition Corp Right
QETAR
$178K ﹤0.01%
90,140
FGMCR
325
FG Merger II Corp Rights
FGMCR
$176K ﹤0.01%
419,204
+104,024
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