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 69.09%
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
VLN.WS icon
676
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
– –
-100
VRMEW
677
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-363,855
VSTEW
678
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-534,515
WGSWW
679
GeneDx Holdings Warrant
WGSWW
$1.44M
– –
-100
XOSWW
680
Xos Inc Warrants
XOSWW
$57.5K
– –
-100
ZAPPW
681
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,100
JVSA
682
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-59
GTI
683
DELISTED
Graphjet Technology
GTI
– –
-2
MFI
684
mF International
MFI
$901M
– –
-375
NAKAW
685
DELISTED
Kindly MD, Inc. Warrants
NAKAW
– –
-212,522
YOTAR
686
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-201,144
OCEAW
687
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-33,809
ML.WS
688
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-47,500
DECA
689
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-29,843
AITR
690
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-25,504
AITRR
691
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-224,328
AITRU
692
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-2,409
GBBKR
693
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-299,504
AISP
694
Airship AI Holdings
AISP
$127M
– –
0
ALCY icon
695
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$0 ﹤0.01%
+20
APCXW
696
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-120,708
APVO icon
697
Aptevo Therapeutics
APVO
$22.7M
– –
-140
BCTXW
698
BriaCell Therapeutics Corp Warrant
BCTXW
$145K
– –
-100
BUJA
699
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-2,447
BUJAR
700
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-248,524
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