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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.1%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAR
676
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-297,377
GLAC
677
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-229
GLACR
678
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-275,441
RENEU
679
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,905
MSSAU
680
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-1,397
YOTAU
681
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-4,928
IVCAU
682
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-3,360
GLACU
683
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-5,143
F icon
684
Ford
F
$54.9B
– –
-100
HYMC icon
685
Hycroft Mining Holding Corp
HYMC
$3.29B
– –
-3,000
IVCA
686
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-9,309
HPAI
687
Helport AI
HPAI
$123M
– –
-1,000
SKGR
688
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-25,871
CLRC
689
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-59
CLRCR
690
DELISTED
ClimateRock Right
CLRCR
– –
-158,641
AISP
691
Airship AI Holdings
AISP
$132M
– –
0
ALCY icon
692
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$0 ﹤0.01%
+20
BUJA
693
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-2,447
BUJAR
694
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-248,524
BUJAW
695
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-252,847
CRON
696
Cronos Group
CRON
$999M
– –
-35,008
IVCAW
697
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-57,500
JVSAU
698
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-2,277
KWEB icon
699
KraneShares CSI China Internet ETF
KWEB
$8.41B
– –
0
LDTCW
700
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-91,721
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