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
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
501
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$84.8K ﹤0.01%
440,557
+2,738
BRRWW
502
ProCap Financial Inc
BRRWW
$4.11M
$84.5K ﹤0.01%
120,773
+35,982
LEGT.U
503
Legato Merger Corp III Units
LEGT.U
$84.2K ﹤0.01%
7,466
-1,706
ANSC
504
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$84K ﹤0.01%
7,509
+2,500
BEAGR
505
Bold Eagle Acquisition Corp Right
BEAGR
$83.8K ﹤0.01%
261,804
+7,400
UYSCR
506
UY Scuti Acquisition Corp Rights
UYSCR
$83.6K ﹤0.01%
310,935
JACS
507
Jackson Acquisition Co II
JACS
$313M
$83.4K ﹤0.01%
8,000
NTWOU
508
Newbury Street II Acquisition Corp Unit
NTWOU
$83.3K ﹤0.01%
7,904
+1,810
LOKVW
509
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$82.9K ﹤0.01%
84,184
-21,800
FOXXW
510
Foxx Development Holdings Warrant
FOXXW
$1.26M
$82.8K ﹤0.01%
788,949
+63,596
EVOXW
511
Evolution Global Acquisition Corp Warrants
EVOXW
$4.56M
$82.8K ﹤0.01%
+308,234
NOEMR
512
CO2 Energy Transition Corp Right
NOEMR
$82.4K ﹤0.01%
372,686
PELIR
513
DELISTED
Pelican Acquisition Corp Right
PELIR
$82.1K ﹤0.01%
356,745
-7,200
COLAR
514
Columbus Acquisition Corp Rights
COLAR
$81.5K ﹤0.01%
242,234
-5,000
BZAIW
515
Blaize Holdings Warrants
BZAIW
$14M
$80.6K ﹤0.01%
201,429
-90,000
IPCXR
516
Inflection Point Acquisition Corp III Rights
IPCXR
$79.1K ﹤0.01%
209,389
+135,603
ANNAW
517
AleAnna Inc Warrant
ANNAW
$15.4M
$78.8K ﹤0.01%
556,928
RDZNW icon
518
Roadzen Inc Warrants
RDZNW
$10.1M
$78.6K ﹤0.01%
289,294
+100
SBXD.U
519
SilverBox Corp IV Units
SBXD.U
$78.6K ﹤0.01%
7,463
+100
NMPAR
520
NMP Acquisition Corp Right
NMPAR
$78.5K ﹤0.01%
390,372
-36,500
GIWWR
521
GigCapital8 Rights
GIWWR
$77.7K ﹤0.01%
+250,486
CCIIW
522
Cohen Circle Acquisition Corp II Warrant
CCIIW
$77.6K ﹤0.01%
110,805
-15,376
LWACW
523
LightWave Acquisition Corp Warrants
LWACW
$2.38M
$77.5K ﹤0.01%
287,206
+145,404
BLUWW
524
Blue Water Acquisition Corp III Warrant
BLUWW
$76.8K ﹤0.01%
145,000
-97,600
MCGAW
525
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$75.3K ﹤0.01%
150,678
+21,007
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