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
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
$1.89M
$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
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$41.6K ﹤0.01%
83,168
+5,333
SBCWW
509
SBC Medical Group Warrants
SBCWW
$41.4K ﹤0.01%
198,587
LEGT
510
Legato Merger Corp III
LEGT
$283M
$41.4K ﹤0.01%
3,856
ABLVW icon
511
Able View Global Warrant
ABLVW
$143K
$41.4K ﹤0.01%
1,297,109
+825,100
FTW.U
512
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$41.4K ﹤0.01%
3,955
-952
ZOOZW
513
ZOOZ Strategy Ltd Warrant
ZOOZW
$260K
$40.8K ﹤0.01%
231,337
-509
AIIOW
514
Robo.ai Inc Warrant
AIIOW
$447K
$40.7K ﹤0.01%
244,074
+18,837
GIGGU
515
GigCapital7 Corp Unit
GIGGU
$225M
$40.6K ﹤0.01%
3,690
+2,993
GTENW
516
Gores Holdings X Warrants
GTENW
$6.46M
$40.4K ﹤0.01%
53,143
+7,123
RAAQW
517
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$40K ﹤0.01%
88,935
-10,919
MLAC
518
Mountain Lake Acquisition Corp
MLAC
$325M
$39.9K ﹤0.01%
3,869
RAINW
519
Rain Enhancement Technologies Warrants
RAINW
$975K
$39.6K ﹤0.01%
240,127
-101
KIDZW
520
Classover Holdings Warrants
KIDZW
$212K
$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
$10.8M
$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
$9.37M
$39K ﹤0.01%
49,530
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