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
KDKRW
551
Kodiak AI Warrants
KDKRW
$32.7K ﹤0.01%
30,663
+5,692
IPCXR
552
Inflection Point Acquisition Corp III Rights
IPCXR
$32.5K ﹤0.01%
73,786
+12,269
DYCQU
553
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$32.4K ﹤0.01%
2,820
-720
FLDDW
554
Fold Holdings Warrant
FLDDW
$2.77M
$32.1K ﹤0.01%
64,055
+100
RZLVW
555
Rezolve AI Warrants
RZLVW
$7.8M
$32.1K ﹤0.01%
20,015
-89,200
SHMDW
556
SCHMID Group N.V. Warrants
SHMDW
$31.8K ﹤0.01%
116,557
HSPTR
557
Horizon Space Acquisition II Corp Right
HSPTR
$31.5K ﹤0.01%
209,828
-4,801
HCMAW
558
HCM III Acquisition Corp Warrants
HCMAW
$7.11M
$31.1K ﹤0.01%
+43,939
BRLSW icon
559
Borealis Foods Inc Warrant
BRLSW
$1.39M
$31K ﹤0.01%
405,418
TACHW
560
Titan Acquisition Corp Warrants
TACHW
$4.97M
$30.5K ﹤0.01%
101,421
-518
CNCKW
561
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.25M
$30.5K ﹤0.01%
42,340
TVAIR
562
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$30.1K ﹤0.01%
+176,879
SVIIW
563
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29.5K ﹤0.01%
22,683
-1,000
ALCYU icon
564
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$29.3K ﹤0.01%
2,676
-400
BSAAR
565
BEST SPAC I Acquisition Corp Rights
BSAAR
$29.3K ﹤0.01%
+208,887
AMODW
566
Alpha Modus Holdings Warrant
AMODW
$27.5K ﹤0.01%
349,977
LWACW
567
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$27.2K ﹤0.01%
+141,802
STSSW icon
568
Sharps Technology Inc Warrant
STSSW
$378K
$27K ﹤0.01%
539,074
-58,603
CYCUW
569
Cycurion Inc Warrant
CYCUW
$541K
$26.7K ﹤0.01%
606,028
-983
NETDW
570
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$26.5K ﹤0.01%
94,607
+100
ONFOW icon
571
Onfolio Holdings Warrant
ONFOW
$1.13M
$26.5K ﹤0.01%
106,025
-236
VNMEW
572
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$26.1K ﹤0.01%
+130,300
RFAIR
573
RF Acquisition Corp II Right
RFAIR
$25.9K ﹤0.01%
323,708
-864
SCAGW
574
Scage Future Warrants
SCAGW
$1.3M
$25.8K ﹤0.01%
542,275
+163,435
NETDU
575
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$25.6K ﹤0.01%
2,255
+1,060
21 22
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