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
FGMCU
476
FG Merger II Corp Unit
FGMCU
$108M
$51.6K ﹤0.01%
5,000
-190,433
COPL.WS
477
Copley Acquisition Corp Warrants
COPL.WS
$51.6K ﹤0.01%
256,615
CGCTW
478
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
$51.3K ﹤0.01%
205,343
-27,352
SVCCW
479
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$51.3K ﹤0.01%
146,582
-9,692
ATIIW
480
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.15M
$51K ﹤0.01%
130,840
-11,127
KVACU icon
481
Keen Vision Acquisition Corp Units
KVACU
$50.8K ﹤0.01%
4,421
+400
CCCXU
482
DELISTED
Churchill Capital Corp X Unit
CCCXU
$50.7K ﹤0.01%
3,744
-48,982
CHPGR
483
ChampionsGate Acquisition Corp Rights
CHPGR
$50.3K ﹤0.01%
359,093
-40,697
PEW.WS
484
GrabAGun Digital Holdings Warrants
PEW.WS
$50K ﹤0.01%
+40,000
YHNAR
485
YHN Acquisition I Ltd Right
YHNAR
$49.9K ﹤0.01%
324,492
OBAWW
486
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$48.7K ﹤0.01%
+286,500
GTERW
487
Globa Terra Acquisition Corp Warrants
GTERW
$48.7K ﹤0.01%
+335,723
BCARW
488
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$48.6K ﹤0.01%
+221,131
DAAQW
489
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$48.4K ﹤0.01%
79,384
-39,535
EVLVW icon
490
Evolv Technologies Warrant
EVLVW
$1.09M
$48K ﹤0.01%
+65,700
TDACW
491
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$47.8K ﹤0.01%
164,808
OPTXW icon
492
Syntec Optics Holdings Warrant
OPTXW
$16.5M
$47K ﹤0.01%
539,447
-200
CUBWU
493
Lionheart Holdings Unit
CUBWU
$46.8K ﹤0.01%
4,423
+1
VEEAW
494
Veea Inc Warrant
VEEAW
$46.7K ﹤0.01%
666,921
+369,569
PMTRU
495
Perimeter Acquisition Corp I Unit
PMTRU
$191M
$46.6K ﹤0.01%
4,527
-476
SIMAW
496
SIM Acquisition Corp I Warrant
SIMAW
$4.37M
$46.2K ﹤0.01%
124,838
ANSCW
497
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
$46K ﹤0.01%
171,387
-100
ISRLU
498
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$45.5K ﹤0.01%
3,637
+100
CUBWW
499
Lionheart Holdings Warrant
CUBWW
$1.74M
$45.5K ﹤0.01%
178,251
OYSER
500
Oyster Enterprises II Acquisition Corp Rights
OYSER
$45.2K ﹤0.01%
+266,071
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