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
TGE.WS
501
The Generation Essentials Group Warrants
TGE.WS
$44.6K ﹤0.01%
340,540
BACCR
502
Blue Acquisition Corp Right
BACCR
$44.6K ﹤0.01%
+276,186
KCHVR
503
Kochav Defense Acquisition Corp Right
KCHVR
$44.5K ﹤0.01%
+202,426
COLAR
504
Columbus Acquisition Corp Rights
COLAR
$44.5K ﹤0.01%
247,234
-1,066
LPAAW
505
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$44K ﹤0.01%
199,774
-100
EURKR
506
Eureka Acquisition Corp Right
EURKR
$42.6K ﹤0.01%
177,699
+500
APADR
507
A Paradise Acquisition Corp Rights
APADR
$42.1K ﹤0.01%
+271,155
FTW.WS
508
EQV Ventures Acquisition Warrants
FTW.WS
$41.6K ﹤0.01%
83,168
+5,333
SBCWW
509
SBC Medical Group Warrants
SBCWW
$1.96M
$41.4K ﹤0.01%
198,587
LEGT
510
Legato Merger Corp III
LEGT
$279M
$41.4K ﹤0.01%
3,856
ABLVW icon
511
Able View Global Warrant
ABLVW
$216K
$41.4K ﹤0.01%
1,297,109
+825,100
FTW.U
512
EQV Ventures Acquisition Corp Units
FTW.U
$368M
$41.4K ﹤0.01%
3,955
-952
ZOOZW
513
ZOOZ Strategy Ltd Warrant
ZOOZW
$694K
$40.8K ﹤0.01%
231,337
-509
AIIOW
514
Robo.ai Inc Warrant
AIIOW
$2.22M
$40.7K ﹤0.01%
244,074
+18,837
GIGGU
515
GigCapital7 Corp Unit
GIGGU
$40.6K ﹤0.01%
3,690
+2,993
GTENW
516
Gores Holdings X Warrants
GTENW
$7.42M
$40.4K ﹤0.01%
53,143
+7,123
RAAQW
517
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$40K ﹤0.01%
88,935
-10,919
MLAC
518
Mountain Lake Acquisition Corp
MLAC
$322M
$39.9K ﹤0.01%
3,869
RAINW
519
Rain Enhancement Technologies Warrants
RAINW
$1.51M
$39.6K ﹤0.01%
240,127
-101
KIDZW
520
Classover Holdings Warrants
KIDZW
$431K
$39.4K ﹤0.01%
490,887
QSEAR
521
Quartzsea Acquisition Corp Rights
QSEAR
$39.3K ﹤0.01%
137,000
-12,703
NUAIW
522
New Era Energy & Digital Inc Warrants
NUAIW
$8.19M
$39.2K ﹤0.01%
115,536
-15,500
INACR
523
Indigo Acquisition Corp Right
INACR
$39.2K ﹤0.01%
+244,773
ESGLW icon
524
ESGL Holdings Warrants
ESGLW
$39K ﹤0.01%
354,359
+40
AFRIW icon
525
Forafric Global PLC Warrants
AFRIW
$11.6M
$39K ﹤0.01%
49,530
19 20
21
22 23