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
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRMA icon
626
Dermata Therapeutics
DRMA
$4.99M
$39.4K ﹤0.01%
+17,000
RFAIR
627
RF Acquisition Corp II Right
RFAIR
$38.4K ﹤0.01%
320,000
-3,708
CHACR
628
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$37.6K ﹤0.01%
47,000
-362,878
APACR
629
StoneBridge Acquisition II Corp Rights
APACR
$37.5K ﹤0.01%
+225,281
ORIQW
630
Origin Investment Corp I Warrant
ORIQW
$21.8K
$37.4K ﹤0.01%
194,903
-15,118
OAKUR
631
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$37.3K ﹤0.01%
149,474
INACR
632
Indigo Acquisition Corp Right
INACR
$36.9K ﹤0.01%
232,083
-12,690
COLAU
633
Columbus Acquisition Corp Unit
COLAU
$36.8K ﹤0.01%
3,420
+2,285
SPKLW
634
Spark I Acquisition Corp Warrant
SPKLW
$36.7K ﹤0.01%
116,595
-2,805
MBVIW
635
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$36.5K ﹤0.01%
+98,714
NVNIW icon
636
Nvni Group Limited Warrants
NVNIW
$843K
$36.3K ﹤0.01%
541,165
-206,575
DNMXW
637
Dynamix Corp III Warrants
DNMXW
$2.82M
$35.9K ﹤0.01%
+200,975
APXTW
638
Apex Treasury Corp Warrants
APXTW
$4.05M
$35.6K ﹤0.01%
+300,504
OIOWW
639
OIO Group Warrants
OIOWW
$2.04M
$35.4K ﹤0.01%
354,259
-100
RAAQW
640
Real Asset Acquisition Corp Warrants
RAAQW
$20.3M
$35.4K ﹤0.01%
341,020
+252,085
VNMEW
641
Vendome Acquisition Corp I Warrant
VNMEW
$34.7K ﹤0.01%
138,879
+8,579
CHARU
642
Charlton Aria Acquisition Corp Units
CHARU
$34.7K ﹤0.01%
+3,304
VACH
643
Voyager Acquisition Corp
VACH
$411M
$34.7K ﹤0.01%
3,250
-36,457
NPACW
644
New Providence Acquisition Corp III Warrants
NPACW
$2.6M
$34.4K ﹤0.01%
68,017
-12,750
TBMCR
645
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.6K ﹤0.01%
138,608
-100
BRLSW icon
646
Borealis Foods Inc Warrant
BRLSW
$770K
$33.6K ﹤0.01%
670,318
+264,900
MOBXW icon
647
Mobix Labs Warrants
MOBXW
$973K
$33.1K ﹤0.01%
367,998
-200
RNGTW
648
Range Capital Acquisition Corp II Warrants
RNGTW
$4.02M
$32.6K ﹤0.01%
+102,007
CRACR
649
Crown Reserve Acquisition Corp I Rights
CRACR
$32.1K ﹤0.01%
+178,300
TACHW
650
Titan Acquisition Corp Warrants
TACHW
$4.15M
$31.5K ﹤0.01%
99,971
-1,450
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