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
AFJKU
576
Aimei Health Technology Co Unit
AFJKU
$25.6K ﹤0.01%
2,293
TAVI
577
Tavia Acquisition Corp
TAVI
$25.5K ﹤0.01%
2,465
-609
AAM.WS
578
AA Mission Acquisition Corp Warrants
AAM.WS
$24.9K ﹤0.01%
155,428
BAYAR
579
Bayview Acquisition Corp Right
BAYAR
$24.8K ﹤0.01%
155,285
CRGOW icon
580
Freightos Ltd Warrant
CRGOW
$11.7M
$24.8K ﹤0.01%
99,315
+100
ABL icon
581
Abacus Life
ABL
$674M
$24.6K ﹤0.01%
+4,296
NRSNW icon
582
NeuroSense Therapeutics Warrant
NRSNW
$24.2K ﹤0.01%
63,685
IINNW icon
583
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$7.48M
$22.6K ﹤0.01%
59,160
-300
KVACW icon
584
Keen Vision Acquisition Corp Warrant
KVACW
$22.2K ﹤0.01%
369,580
-8,597
AENTW icon
585
Alliance Entertainment Holding Corp Warrants
AENTW
$38.1M
$22.2K ﹤0.01%
37,567
ESHA icon
586
ESH Acquisition Corp
ESHA
$47.6M
$22.1K ﹤0.01%
1,946
DRTSW icon
587
Alpha Tau Medical Warrant
DRTSW
$7.91M
$21.6K ﹤0.01%
62,666
SBXD.WS
588
SilverBox Corp IV Warrants
SBXD.WS
$21.3K ﹤0.01%
48,400
HSPOW icon
589
Horizon Space Acquisition I Corp Warrant
HSPOW
$21.2K ﹤0.01%
303,760
-200
ZEOWW
590
Zeo Energy Corp Warrants
ZEOWW
$336K
$20.4K ﹤0.01%
371,463
+70,000
TDAC
591
Translational Development Acquisition Corp
TDAC
$229M
$20.4K ﹤0.01%
1,969
RDZNW icon
592
Roadzen Inc Warrants
RDZNW
$11.9M
$20.2K ﹤0.01%
289,194
-100
SVCC
593
Stellar V Capital Corp
SVCC
$224M
$20.2K ﹤0.01%
1,959
-14,700
DSYWW
594
Big Tree Cloud Holdings Warrant
DSYWW
$196K
$20K ﹤0.01%
607,999
-259
POLEW
595
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$19.4K ﹤0.01%
97,187
SDAWW
596
SunCar Technology Group Warrant
SDAWW
$4.64M
$19.2K ﹤0.01%
331,799
APLMW icon
597
Apollomics Inc Warrant
APLMW
$1.63M
$19.2K ﹤0.01%
1,003,839
+497,050
JENA.RT
598
Jena Acquisition Corp II Rights
JENA.RT
$19K ﹤0.01%
+94,826
CCIXW
599
Churchill Capital Corp IX Warrant
CCIXW
$5.96M
$18.8K ﹤0.01%
24,082
PCAPW
600
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$18.4K ﹤0.01%
+28,380
22 23
24
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