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
RIBBR
326
Ribbon Acquisition Corp Rights
RIBBR
$48K ﹤0.01%
231,570
+60,520
DAICW
327
CID HoldCo Inc Warrants
DAICW
$2.35M
$47.5K ﹤0.01%
+601,361
CUBWU
328
Lionheart Holdings Unit
CUBWU
$47K ﹤0.01%
4,422
-1,405
OPTXW icon
329
Syntec Optics Holdings Warrant
OPTXW
$2.07M
$46.9K ﹤0.01%
539,647
+132,296
RAAQW
330
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$45.9K ﹤0.01%
+99,854
COLAR
331
Columbus Acquisition Corp Rights
COLAR
$45.7K ﹤0.01%
248,300
+662
KVACU icon
332
Keen Vision Acquisition Corp Units
KVACU
$45.5K ﹤0.01%
4,021
+516
NETDW
333
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$45.5K ﹤0.01%
94,507
-1,000
FLDDW
334
Fold Holdings Warrant
FLDDW
$2.77M
$45.4K ﹤0.01%
63,955
BAYAR
335
Bayview Acquisition Corp Right
BAYAR
$45K ﹤0.01%
155,285
+100
GSHRW
336
Gesher Acquisition Corp II Warrants
GSHRW
$44.8K ﹤0.01%
+159,166
WLDSW icon
337
Wearable Devices Ltd Warrant
WLDSW
$44.3K ﹤0.01%
26,204
MRNOW
338
Murano Global Investments PLC Warrants
MRNOW
$928K
$43.4K ﹤0.01%
222,720
COPL.WS
339
Copley Acquisition Corp Warrants
COPL.WS
$43K ﹤0.01%
+256,615
ISRLU
340
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$42.8K ﹤0.01%
3,537
-503
DTSQR
341
DT Cloud Star Acquisition Corp Right
DTSQR
$42.7K ﹤0.01%
349,421
RAC.WS
342
Rithm Acquisition Corp Warrants
RAC.WS
$42.3K ﹤0.01%
+86,411
SVCCW
343
Stellar V Capital Corp Warrant
SVCCW
$42.2K ﹤0.01%
156,274
+56,396
AMPX icon
344
Amprius Technologies
AMPX
$1.59B
$42.1K ﹤0.01%
10,000
LEGT.WS
345
Legato Merger Corp III Warrants
LEGT.WS
$41.6K ﹤0.01%
154,187
-475
TDACW
346
Translational Development Acquisition Corp Warrants
TDACW
$41.3K ﹤0.01%
164,808
+34,093
LEGT
347
Legato Merger Corp III
LEGT
$279M
$41.2K ﹤0.01%
+3,856
DISTW
348
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$41.1K ﹤0.01%
342,111
-5,400
VEEAW
349
Veea Inc Warrant
VEEAW
$437K
$40.4K ﹤0.01%
297,352
NRSNW icon
350
NeuroSense Therapeutics Warrant
NRSNW
$40.4K ﹤0.01%
63,685
-2,074
12 13
14
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