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
EVEX.WS icon
601
Eve Holding Inc Warrants
EVEX.WS
$179M
$18.4K ﹤0.01%
39,106
BIAFW icon
602
bioAffinity Technologies
BIAFW
$352K
$18.3K ﹤0.01%
55,320
+198
XBPEW
603
XBP Europe Holdings Warrant
XBPEW
$1.62M
$17.9K ﹤0.01%
447,611
+350
FIGXW
604
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$17.8K ﹤0.01%
+74,005
TNONW icon
605
Tenon Medical Inc Warrant
TNONW
$90.3K
$17.7K ﹤0.01%
953,194
-100
HKPD
606
Hong Kong Pharma Digital Technology Holdings
HKPD
$8.58M
$17.7K ﹤0.01%
12,019
FVNNR
607
Future Vision II Acquisition Corp Right
FVNNR
$17.6K ﹤0.01%
98,036
SOCAW
608
Solarius Capital Acquisition Corp Warrant
SOCAW
$17K ﹤0.01%
+68,687
ONMDW icon
609
OneMedNet Corp Warrant
ONMDW
$5.14M
$16.9K ﹤0.01%
323,509
+240,496
MACIU
610
Melar Acquisition Corp I Unit
MACIU
$16.8K ﹤0.01%
1,621
LOTWW
611
Lotus Technology Inc Warrants
LOTWW
$44.1M
$16.7K ﹤0.01%
234,689
-100
COCHW icon
612
Envoy Medical Warrant
COCHW
$710K
$16.2K ﹤0.01%
431,139
+129,772
AMPGW icon
613
Amplitech Group Warrants
AMPGW
$659K
$16.1K ﹤0.01%
39,600
DRDBW
614
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$15.8K ﹤0.01%
30,703
TVGNW icon
615
Tevogen Bio Warrant
TVGNW
$8.16M
$15.7K ﹤0.01%
282,335
TMCWW
616
TMC The Metals Company Warrants
TMCWW
$23.6M
$15.6K ﹤0.01%
14,900
-100
MBAVU
617
M3-Brigade Acquisition V Corp Units
MBAVU
$15.6K ﹤0.01%
1,390
+386
IBACR
618
IB Acquisition Corp Right
IBACR
$15.5K ﹤0.01%
185,685
HLLY.WS icon
619
Holley Inc Warrants
HLLY.WS
$21.3M
$15.2K ﹤0.01%
+139,293
NXGLW icon
620
NexGel Inc Warrant
NXGLW
$337K
$15.2K ﹤0.01%
50,714
-100
ECXWW
621
ECARX Holdings Warrants
ECXWW
$1.28M
$15K ﹤0.01%
250,384
+24,800
MACIW
622
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$14.9K ﹤0.01%
95,226
DFSCW
623
DEFSEC Technologies Warrant
DFSCW
$89.7K
$14.9K ﹤0.01%
371,142
-300
FORLU
624
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$14.8K ﹤0.01%
+1,123
SDSTW
625
Stardust Power Inc Warrant
SDSTW
$6.28M
$14.8K ﹤0.01%
195,502
-125
23 24
25
26 27