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
YHNAU
451
YHN Acquisition I Ltd Unit
YHNAU
$61.1K ﹤0.01%
6,080
GTERR
452
Globa Terra Acquisition Corp Rights
GTERR
$60.2K ﹤0.01%
+401,552
LPBBW
453
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$60K ﹤0.01%
162,109
-3,500
BDMDW
454
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$59.9K ﹤0.01%
775,388
EGHA
455
EGH Acquisition Corp
EGHA
$209M
$59.6K ﹤0.01%
+5,955
RAC.WS
456
Rithm Acquisition Corp Warrants
RAC.WS
$59.6K ﹤0.01%
90,307
+3,896
FACTW
457
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$59.2K ﹤0.01%
211,579
+14,120
HSPO
458
DELISTED
Horizon Space Acquisition I Corp
HSPO
$58.7K ﹤0.01%
4,764
-100
FMSTW
459
Foremost Clean Energy Warrant
FMSTW
$8.69M
$58.4K ﹤0.01%
105,463
-200
LOKVW
460
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$57.5K ﹤0.01%
105,984
-6,000
DYCQR
461
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$57.3K ﹤0.01%
318,229
LEGT.WS
462
Legato Merger Corp III Warrants
LEGT.WS
$57.2K ﹤0.01%
154,187
SVIIU
463
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$56K ﹤0.01%
4,309
+83
AACBR
464
Artius II Acquisition Inc Rights
AACBR
$55.1K ﹤0.01%
229,588
-654
SPEGR
465
Silver Pegasus Acquisition Corp Rights
SPEGR
$55K ﹤0.01%
+220,000
ANSC
466
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$54.6K ﹤0.01%
5,009
PACHW
467
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$54.4K ﹤0.01%
+247,492
RFAIU
468
RF Acquisition Corp II Unit
RFAIU
$53.8K ﹤0.01%
5,037
NVNIW icon
469
Nvni Group Limited Warrants
NVNIW
$601K
$53.8K ﹤0.01%
747,740
+206,075
RAIN
470
Rain Enhancement Technologies
RAIN
$22.9M
$53.1K ﹤0.01%
+9,600
MPTI.WS
471
DELISTED
M-tron Industries Warrants
MPTI.WS
$53.1K ﹤0.01%
30,332
FBYD icon
472
Falcon's Beyond
FBYD
$302M
$52.6K ﹤0.01%
4,771
-2,000
DTSQR
473
DT Cloud Star Acquisition Corp Right
DTSQR
$52.4K ﹤0.01%
349,309
-112
GPATW
474
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$51.9K ﹤0.01%
199,594
-100
GSHRW
475
Gesher Acquisition Corp II Warrants
GSHRW
$51.7K ﹤0.01%
154,234
-4,932
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