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
SPKLW
426
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$71.6K ﹤0.01%
119,400
-34,000
CXAIW icon
427
CXApp Inc Warrant
CXAIW
$1.15M
$71.1K ﹤0.01%
1,020,704
+999,369
USGOW icon
428
U.S. GoldMining Inc Warrant
USGOW
$1.35M
$70.9K ﹤0.01%
42,213
WLDSW icon
429
Wearable Devices Ltd Warrant
WLDSW
$190K
$70.4K ﹤0.01%
16,400
-9,804
JACS.RT
430
Jackson Acquisition Co II Rights
JACS.RT
$69.6K ﹤0.01%
257,866
BEAGR
431
Bold Eagle Acquisition Corp Right
BEAGR
$68.7K ﹤0.01%
254,404
-92,300
KOYNW
432
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.31M
$68.2K ﹤0.01%
+157,909
CCIXU
433
Churchill Capital Corp IX Unit
CCIXU
$67.8K ﹤0.01%
6,357
+3,257
NHIC
434
NewHold Investment Corp III
NHIC
$286M
$66.6K ﹤0.01%
6,538
-22,114
SDHIR
435
Siddhi Acquisition Corp Right
SDHIR
$66.5K ﹤0.01%
316,484
-31,045
PLMKW
436
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$66.4K ﹤0.01%
245,996
-60,181
KWMWW
437
K Wave Media Ltd
KWMWW
$727K
$65.5K ﹤0.01%
451,730
-2,002
NTWOU
438
Newbury Street II Acquisition Corp Unit
NTWOU
$63.9K ﹤0.01%
6,094
RTACW
439
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$63.7K ﹤0.01%
53,107
+11,666
RIBBR
440
Ribbon Acquisition Corp Rights
RIBBR
$63.5K ﹤0.01%
288,790
+57,220
NOEMW
441
CO2 Energy Transition Corp Warrant
NOEMW
$1.05M
$63.4K ﹤0.01%
375,063
-100
PGACR
442
Pantages Capital Acquisition Corp Right
PGACR
$63.4K ﹤0.01%
316,916
SOUL.RT
443
Soulpower Acquisition Corp Rights
SOUL.RT
$63.3K ﹤0.01%
333,146
-17,000
CRMLW icon
444
Critical Metals Corp Warrants
CRMLW
$39.9M
$63.1K ﹤0.01%
30,000
-40,276
NTWOW
445
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$62.9K ﹤0.01%
246,951
HSPOR icon
446
Horizon Space Acquisition I Corp Right
HSPOR
$62.8K ﹤0.01%
392,649
COLA
447
Columbus Acquisition Corp
COLA
$81.9M
$62.6K ﹤0.01%
6,123
-1,202
PAII.WS
448
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$62.6K ﹤0.01%
+178,826
ISRLW
449
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$61.8K ﹤0.01%
338,440
GRAF
450
Graf Global Corp
GRAF
$308M
$61.2K ﹤0.01%
5,804
+100
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