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
CHPGR
351
ChampionsGate Acquisition Corp Rights
CHPGR
$40K ﹤0.01%
+399,790
SVIIR
352
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$40K ﹤0.01%
285,402
-1,700
FBYD icon
353
Falcon's Beyond
FBYD
$749M
$39.9K ﹤0.01%
6,771
MLAC
354
Mountain Lake Acquisition Corp
MLAC
$322M
$39.7K ﹤0.01%
3,869
-1,153
KDK
355
Kodiak AI
KDK
$1.09B
$39.7K ﹤0.01%
+3,500
FMSTW
356
Foremost Clean Energy Warrant
FMSTW
$9.51M
$39.1K ﹤0.01%
105,663
+41,243
EURKR
357
Eureka Acquisition Corp Right
EURKR
$39K ﹤0.01%
177,199
QSEAR
358
Quartzsea Acquisition Corp Rights
QSEAR
$38.9K ﹤0.01%
+149,703
AMODW
359
Alpha Modus Holdings Warrant
AMODW
$38.8K ﹤0.01%
349,977
MLACR
360
Mountain Lake Acquisition Corp Right
MLACR
$38.8K ﹤0.01%
228,376
+849
GCLWW
361
GCL Global Holdings Warrants
GCLWW
$987K
$38.4K ﹤0.01%
409,838
-5,000
USGOW icon
362
U.S. GoldMining Inc Warrant
USGOW
$1.35M
$38.4K ﹤0.01%
42,213
SBCWW
363
SBC Medical Group Warrants
SBCWW
$38.3K ﹤0.01%
198,587
-200
DYCQU
364
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$38.3K ﹤0.01%
3,540
TACHW
365
Titan Acquisition Corp Warrants
TACHW
$4.97M
$37.7K ﹤0.01%
+101,939
NPACW
366
New Providence Acquisition Corp III Warrants
NPACW
$37.4K ﹤0.01%
+59,814
BBAI.WS icon
367
BigBear.ai Holdings Warrant
BBAI.WS
$578M
$37K ﹤0.01%
15,411
HSPT
368
Horizon Space Acquisition II Corp
HSPT
$95.4M
$36.9K ﹤0.01%
+3,609
CNCKW
369
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.25M
$36.8K ﹤0.01%
42,340
MOBXW icon
370
Mobix Labs Warrants
MOBXW
$1.04M
$36.8K ﹤0.01%
368,298
BAERW icon
371
Bridger Aerospace Warrant
BAERW
$10.4M
$36.6K ﹤0.01%
472,012
-288
BRLSW icon
372
Borealis Foods Inc Warrant
BRLSW
$36.5K ﹤0.01%
405,418
-100
CYCUW
373
Cycurion Inc Warrant
CYCUW
$541K
$36.4K ﹤0.01%
607,011
+387,814
DISTR
374
DELISTED
Distoken Acquisition Corporation Right
DISTR
$36.4K ﹤0.01%
125,477
+22,908
EVEX.WS icon
375
Eve Holding Inc Warrants
EVEX.WS
$179M
$36.1K ﹤0.01%
39,106
13 14
15
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