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
EVEX.WS icon
601
Eve Holding Inc Warrants
EVEX.WS
$122M
$18.4K ﹤0.01%
39,106
BIAFW icon
602
bioAffinity Technologies
BIAFW
$526K
$18.3K ﹤0.01%
55,320
+198
XBPEW
603
XBP Europe Holdings Warrant
XBPEW
$1.79M
$17.9K ﹤0.01%
447,611
+350
FIGXW
604
FIGX Capital Acquisition Corp Warrant
FIGXW
$17.8K ﹤0.01%
+74,005
TNONW icon
605
Tenon Medical Inc Warrant
TNONW
$75.9K
$17.7K ﹤0.01%
953,194
-100
HKPD
606
Cellyan Biotechnology
HKPD
$7.02M
$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
$2.07M
$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
$16.7K ﹤0.01%
234,689
-100
COCHW icon
612
Envoy Medical Warrant
COCHW
$673K
$16.2K ﹤0.01%
431,139
+129,772
AMPGW
613
DELISTED
Amplitech Group Warrants
AMPGW
$16.1K ﹤0.01%
39,600
DRDBW
614
Roman DBDR Acquisition Corp II Warrants
DRDBW
$15.8K ﹤0.01%
30,703
TVGNW icon
615
Tevogen Bio Warrant
TVGNW
$6.23M
$15.7K ﹤0.01%
282,335
TMCWW
616
TMC The Metals Company Warrants
TMCWW
$13.4M
$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
$11.8M
$15.2K ﹤0.01%
+139,293
NXGLW icon
620
NexGel Inc Warrant
NXGLW
$137K
$15.2K ﹤0.01%
50,714
-100
ECXWW
621
ECARX Holdings Warrants
ECXWW
$1.49M
$15K ﹤0.01%
250,384
+24,800
MACIW
622
Melar Acquisition Corp I Warrant
MACIW
$960K
$14.9K ﹤0.01%
95,226
DFSCW
623
DEFSEC Technologies Warrant
DFSCW
$94.2K
$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
$11.1M
$14.8K ﹤0.01%
195,502
-125
23 24
25
26 27