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
AMBI.WS
401
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$29.4K ﹤0.01%
173,090
-200
CAPNR
402
Cayson Acquisition Corp Right
CAPNR
$29.4K ﹤0.01%
210,030
-1,477
MACIW
403
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$28.6K ﹤0.01%
95,226
NVNIW icon
404
Nvni Group Limited Warrants
NVNIW
$1.87M
$27.9K ﹤0.01%
541,665
-200
JOBY.WS icon
405
Joby Aviation Warrants
JOBY.WS
$27.9K ﹤0.01%
11,613
KDKRW
406
Kodiak AI Warrants
KDKRW
$27.5K ﹤0.01%
24,971
GTENW
407
Gores Holdings X Warrants
GTENW
$7.42M
$27.2K ﹤0.01%
+46,020
ESHAR icon
408
ESH Acquisition Corp Right
ESHAR
$27K ﹤0.01%
367,640
VCICW
409
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$26.4K ﹤0.01%
109,258
+21,498
ANSCW
410
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$25.7K ﹤0.01%
171,487
-749
AFJKU
411
Aimei Health Technology Co Unit
AFJKU
$25.6K ﹤0.01%
2,293
LOTWW
412
Lotus Technology Inc Warrants
LOTWW
$44.1M
$24.7K ﹤0.01%
234,789
-100
RAINW
413
Rain Enhancement Technologies Warrants
RAINW
$1.51M
$24.6K ﹤0.01%
240,228
+4,026
IPCXR
414
Inflection Point Acquisition Corp III Rights
IPCXR
$24.5K ﹤0.01%
+61,517
XBPEW
415
XBP Europe Holdings Warrant
XBPEW
$1.62M
$24.4K ﹤0.01%
447,261
+25,059
RMSGW
416
Real Messenger Corp Warrants
RMSGW
$329K
$23.9K ﹤0.01%
532,389
+18,349
SDAWW
417
SunCar Technology Group Warrant
SDAWW
$23.2K ﹤0.01%
331,799
+100
CCIXW
418
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$22.9K ﹤0.01%
24,082
+8,707
AFRIW icon
419
Forafric Global PLC Warrants
AFRIW
$11.6M
$22.8K ﹤0.01%
49,530
APLMW icon
420
Apollomics Inc Warrant
APLMW
$1.63M
$22.5K ﹤0.01%
506,789
+361,689
TMCWW
421
TMC The Metals Company Warrants
TMCWW
$23.6M
$22.1K ﹤0.01%
15,000
SPKL
422
Spark I Acquisition Corp
SPKL
$96.5M
$21.8K ﹤0.01%
+2,000
RFAIR
423
RF Acquisition Corp II Right
RFAIR
$21.4K ﹤0.01%
324,572
-510
ESHA icon
424
ESH Acquisition Corp
ESHA
$21.4K ﹤0.01%
1,946
+6
CHEB.WS
425
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$21.3K ﹤0.01%
242,161
-382
15 16
17
18 19