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
NTRBW icon
376
Nutriband Inc Warrant
NTRBW
$105K ﹤0.01%
61,590
+7,140
SBXD
377
SilverBox Corp IV
SBXD
$268M
$105K ﹤0.01%
10,000
NEOVW icon
378
NeoVolta Inc Warrant
NEOVW
$1.21M
$105K ﹤0.01%
52,286
UPXI icon
379
Upexi
UPXI
$168M
$104K ﹤0.01%
+18,100
ANSCU
380
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$104K ﹤0.01%
9,569
+110
TAVIR
381
Tavia Acquisition Corp Right
TAVIR
$102K ﹤0.01%
464,758
-1,400
KYIVW
382
Kyivstar Group Warrant
KYIVW
$30.9M
$102K ﹤0.01%
+25,070
FOXXW
383
Foxx Development Holdings Warrant
FOXXW
$2.01M
$102K ﹤0.01%
725,353
BRRWW
384
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$102K ﹤0.01%
84,791
+25,064
ALFUU
385
Centurion Acquisition Corp Unit
ALFUU
$100K ﹤0.01%
9,422
+3,257
LEGT.U
386
Legato Merger Corp III Units
LEGT.U
$99.5K ﹤0.01%
9,172
+852
PELIR
387
Pelican Acquisition Corp Right
PELIR
$98.3K ﹤0.01%
363,945
-56,025
BFRGW icon
388
Bullfrog AI Holdings Warrants
BFRGW
$514K
$97.2K ﹤0.01%
176,694
SPWRW
389
SunPower Inc Warrants
SPWRW
$5.17M
$96.5K ﹤0.01%
363,507
+362,014
ALFUW
390
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$94.2K ﹤0.01%
276,949
-14,973
CAPNU
391
Cayson Acquisition Corp Unit
CAPNU
$92.4K ﹤0.01%
8,885
SOCAU
392
Solarius Capital Acquisition Corp Units
SOCAU
$91.5K ﹤0.01%
+9,067
ETHM
393
Dynamix Corp
ETHM
$228M
$91.4K ﹤0.01%
+8,777
NMPAR
394
NMP Acquisition Corp Right
NMPAR
$89.6K ﹤0.01%
+426,872
NOEMR
395
CO2 Energy Transition Corp Right
NOEMR
$89.4K ﹤0.01%
372,686
-10,955
KFIIR
396
K&F Growth Acquisition Corp II Rights
KFIIR
$89K ﹤0.01%
593,072
-15,700
RDAC
397
Rising Dragon Acquisition Corp
RDAC
$75.7M
$88.1K ﹤0.01%
+8,463
SZZLR
398
Sizzle Acquisition Corp II Right
SZZLR
$88K ﹤0.01%
489,282
-5,552
NAMMW
399
Namib Minerals Warrants
NAMMW
$1.3M
$87.6K ﹤0.01%
625,827
+98,090
WLAC
400
Willow Lane Acquisition Corp
WLAC
$199M
$85.4K ﹤0.01%
7,376
-3,029
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