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
ORIQW
526
Origin Investment Corp I Warrant
ORIQW
$37.8K ﹤0.01%
+210,021
HSCSW icon
527
HeartSciences Inc Warrant
HSCSW
$124K
$37.6K ﹤0.01%
270,770
+300
AIRJW
528
AirJoule Technologies Warrant
AIRJW
$35.7M
$37.6K ﹤0.01%
50,000
CAPNR
529
Cayson Acquisition Corp Right
CAPNR
$37.6K ﹤0.01%
210,030
OAKUR icon
530
Oak Woods Acquisition Corp Right
OAKUR
$37.4K ﹤0.01%
149,474
-800
MBAVW
531
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$37K ﹤0.01%
30,311
-58,229
ORIQU
532
Origin Investment Corp I Units
ORIQU
$36.8K ﹤0.01%
+3,638
RDACU
533
Rising Dragon Acquisition Corp Unit
RDACU
$36.4K ﹤0.01%
3,280
TACOW
534
Berto Acquisition Corp Warrant
TACOW
$6.67M
$36.3K ﹤0.01%
54,252
+13,206
BTMWW
535
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$35.8K ﹤0.01%
144,448
BKHAU
536
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$35.6K ﹤0.01%
3,307
-5
NPACW
537
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
$35.5K ﹤0.01%
80,767
+20,953
BNCWW
538
CEA Industries Inc Warrant
BNCWW
$119K
$35K ﹤0.01%
218,712
+218,412
WTGUR
539
Wintergreen Acquisition Corp Rights
WTGUR
$34.9K ﹤0.01%
+218,409
AXINR
540
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$34.8K ﹤0.01%
+217,732
TBMCR icon
541
Trailblazer Merger Corporation I Rights
TBMCR
$34.7K ﹤0.01%
138,708
-7,692
NHICW
542
NewHold Investment Corp III Warrants
NHICW
$3.76M
$34.6K ﹤0.01%
95,976
-4,861
BLUWW
543
Blue Water Acquisition Corp III Warrant
BLUWW
$34.4K ﹤0.01%
+242,600
HSPOU
544
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$34.4K ﹤0.01%
2,688
MLACR
545
Mountain Lake Acquisition Corp Right
MLACR
$34.3K ﹤0.01%
228,376
MOBXW icon
546
Mobix Labs Warrants
MOBXW
$1.88M
$33.1K ﹤0.01%
368,198
-100
UCFIW
547
CN Healthy Food Tech Group Warrant
UCFIW
$33K ﹤0.01%
326,465
+111,923
ASPCR
548
A SPAC III Acquisition Corp Right
ASPCR
$32.8K ﹤0.01%
172,144
-2,002
GCTS.WS
549
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
$32.7K ﹤0.01%
174,485
+37,167
BBAI.WS icon
550
BigBear.ai Holdings Warrant
BBAI.WS
$217M
$32.7K ﹤0.01%
15,411
20 21
22
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