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
HVIIR
351
Hennessy Capital Investment Corp VII Rights
HVIIR
$122K ﹤0.01%
450,000
-211,791
RIBB
352
Ribbon Acquisition Corp
RIBB
$50.5M
$121K ﹤0.01%
11,852
-7,360
NTWO
353
Newbury Street II Acquisition Corp
NTWO
$253M
$121K ﹤0.01%
11,695
CCIIW
354
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$120K ﹤0.01%
+126,181
LIMNW
355
Liminatus Pharma Warrants
LIMNW
$464K
$119K ﹤0.01%
805,377
-100
FTW
356
Presidio Production Company
FTW
$533M
$119K ﹤0.01%
+11,432
CEPT
357
Cantor Equity Partners II
CEPT
$345M
$119K ﹤0.01%
11,284
+500
BAYAU
358
Bayview Acquisition Corp Unit
BAYAU
$118K ﹤0.01%
10,704
+10
LOKVU
359
Live Oak Acquisition Corp V Units
LOKVU
$220M
$118K ﹤0.01%
+11,301
ASPC
360
A SPAC III Acquisition Corp
ASPC
$26.6M
$117K ﹤0.01%
11,286
+8,210
VACHU
361
Voyager Acquisition Corp Unit
VACHU
$115K ﹤0.01%
10,918
LZM.WS icon
362
Lifezone Metals Ltd Warrants
LZM.WS
$38.8M
$115K ﹤0.01%
181,960
DAICW
363
CID HoldCo Inc Warrants
DAICW
$472K
$115K ﹤0.01%
750,916
+149,555
LPAA
364
Launch One Acquisition Corp
LPAA
$306M
$114K ﹤0.01%
10,904
-214
FERAR
365
Fifth Era Acquisition Corp I Rights
FERAR
$114K ﹤0.01%
430,030
+42,494
CHARR
366
Charlton Aria Acquisition Corp Rights
CHARR
$113K ﹤0.01%
526,307
POLEU
367
Andretti Acquisition Corp II Unit
POLEU
$112K ﹤0.01%
10,653
PGACU
368
Pantages Capital Acquisition Corp Unit
PGACU
$91.3M
$111K ﹤0.01%
10,590
+5,168
JACS.U
369
Jackson Acquisition Co II Units
JACS.U
$255M
$110K ﹤0.01%
10,106
-2,200
MRNOW
370
Murano Global Investments PLC Warrants
MRNOW
$1.33M
$110K ﹤0.01%
754,221
+531,501
NOEM
371
CO2 Energy Transition Corp
NOEM
$99.4M
$110K ﹤0.01%
10,758
GPAT
372
GP-Act III Acquisition Corp
GPAT
$388M
$109K ﹤0.01%
10,321
FUFUW icon
373
BitFuFu Inc Warrant
FUFUW
$1.44M
$109K ﹤0.01%
271,407
ATMVR
374
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$106K ﹤0.01%
174,438
-3,428
ANNAW
375
AleAnna Inc Warrant
ANNAW
$11.3M
$106K ﹤0.01%
556,928
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15
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