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
UYSCR
401
UY Scuti Acquisition Corp Rights
UYSCR
$84K ﹤0.01%
310,935
-25,000
SPEGU
402
Silver Pegasus Acquisition Corp Unit
SPEGU
$83.7K ﹤0.01%
+8,232
GCLWW
403
GCL Global Holdings Warrants
GCLWW
$987K
$83.3K ﹤0.01%
1,190,138
+780,300
JACS
404
Jackson Acquisition Co II
JACS
$309M
$83K ﹤0.01%
8,000
RDACR
405
Rising Dragon Acquisition Corp Rights
RDACR
$82.6K ﹤0.01%
486,595
+1,100
BAERW icon
406
Bridger Aerospace Warrant
BAERW
$10.4M
$81.5K ﹤0.01%
1,058,129
+586,117
ESHAR icon
407
ESH Acquisition Corp Right
ESHAR
$81.5K ﹤0.01%
366,140
-1,500
BTBDW icon
408
BT Brands Warrant
BTBDW
$219K
$79K ﹤0.01%
265,191
+138,849
FSHPU
409
Flag Ship Acquisition Corp Unit
FSHPU
$78.8K ﹤0.01%
7,412
+20
SBXD.U
410
SilverBox Corp IV Units
SBXD.U
$78.4K ﹤0.01%
7,363
+6,588
FSHP
411
Flag Ship Acquisition Corp
FSHP
$53.8M
$76.5K ﹤0.01%
7,186
+7,178
XRPNW
412
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$76.5K ﹤0.01%
+80,517
BKHAR
413
Black Hawk Acquisition Corp Rights
BKHAR
$75.3K ﹤0.01%
44,295
ALCY icon
414
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$75.1K ﹤0.01%
6,476
+6,456
FSHPR
415
Flag Ship Acquisition Corp Right
FSHPR
$75K ﹤0.01%
416,414
LVWR.WS icon
416
LiveWire Group Warrants
LVWR.WS
$14.3M
$74.2K ﹤0.01%
1,021,578
+21,578
IPODW
417
Dune Acquisition Corp II Warrants
IPODW
$2.91M
$74.1K ﹤0.01%
352,243
+266,687
HPAIW
418
Helport AI Warrants
HPAIW
$3.2M
$74K ﹤0.01%
374,747
-100
RMSGW
419
Real Messenger Corp Warrants
RMSGW
$329K
$73.6K ﹤0.01%
1,257,350
+724,961
ABVEW
420
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
$73.4K ﹤0.01%
305,959
+199,900
AMPX.WS icon
421
Amprius Technologies Warrants
AMPX.WS
$582M
$73.2K ﹤0.01%
20,000
-99,800
ALDFW
422
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$72.7K ﹤0.01%
134,628
+110,142
RANG
423
Range Capital Acquisition Corp
RANG
$168M
$72.5K ﹤0.01%
7,041
NUKKW icon
424
Nukkleus Inc Warrants
NUKKW
$64.8M
$72.4K ﹤0.01%
479,128
CRAQR
425
Cal Redwood Acquisition Corp Right
CRAQR
$71.7K ﹤0.01%
325,846
+305,317
15 16
17
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