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
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU icon
326
Oak Woods Acquisition Corp
OAKU
$64.6M
$176K ﹤0.01%
14,631
+8,813
BACQR
327
Inflection Point Acquisition Corp IV Right
BACQR
$172K ﹤0.01%
252,618
-187,663
DTSQU
328
DT Cloud Star Acquisition Corp Units
DTSQU
$96.8M
$172K ﹤0.01%
16,182
+10,000
EURKU
329
Eureka Acquisition Corp Unit
EURKU
$166K ﹤0.01%
15,281
+2
LPAAU
330
Launch One Acquisition Corp Unit
LPAAU
$159K ﹤0.01%
15,003
+684
GPATU
331
GP-Act III Acquisition Corp Units
GPATU
$158K ﹤0.01%
14,759
CEPO
332
Cantor Equity Partners I
CEPO
$265M
$157K ﹤0.01%
+15,000
MCGAW
333
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$156K ﹤0.01%
+129,671
VNMEU
334
Vendome Acquisition Corp I Unit
VNMEU
$152K ﹤0.01%
+15,158
HOVRW icon
335
New Horizon Aircraft Ltd
HOVRW
$16.6M
$151K ﹤0.01%
388,978
-111,926
POLE
336
Andretti Acquisition Corp II
POLE
$311M
$149K ﹤0.01%
14,204
YDES
337
YD Bio Ltd
YDES
$981M
$146K ﹤0.01%
+7,500
VCICW
338
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$145K ﹤0.01%
90,538
-18,720
DMAAR
339
Drugs Made In America Acquisition Corp Rights
DMAAR
$143K ﹤0.01%
659,093
-12,994
ONCH
340
1RT Acquisition Corp
ONCH
$221M
$142K ﹤0.01%
+13,560
DYCQ
341
DELISTED
DT Cloud Acquisition Corp
DYCQ
$138K ﹤0.01%
12,465
-12,039
VCICU
342
Vine Hill Capital Investment Corp Unit
VCICU
$137K ﹤0.01%
12,660
+4,457
WLACU
343
Willow Lane Acquisition Corp Unit
WLACU
$133K ﹤0.01%
9,404
-13,854
TVACW
344
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$131K ﹤0.01%
119,391
-75,325
RANGR
345
Range Capital Acquisition Corp Rights
RANGR
$127K ﹤0.01%
270,778
-19,054
CHACR
346
Crane Harbor Acquistion Corp Rights
CHACR
$127K ﹤0.01%
409,878
+3,800
AFJKR
347
Aimei Health Technology Co Right
AFJKR
$125K ﹤0.01%
390,151
-68,722
ATMCR icon
348
AlphaTime Acquisition Corp Right
ATMCR
$124K ﹤0.01%
437,819
-11,396
CCCXW
349
Churchill Capital Corp X Warrants
CCCXW
$250M
$124K ﹤0.01%
+35,000
FVN
350
Future Vision II Acquisition Corp
FVN
$124K ﹤0.01%
11,822
+5,000
12 13
14
15 16