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
BUJAW
701
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-252,847
CRON
702
Cronos Group
CRON
$953M
– –
-35,008
DAVEW icon
703
Dave Inc Warrants
DAVEW
$10.3M
– –
-100
DIS icon
704
Walt Disney
DIS
$188B
– –
-500,000
ECDA icon
705
ECD Automotive Design
ECDA
$1.02M
– –
-53
EMCGW
706
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$0 ﹤0.01%
451,878
EUDAW icon
707
EUDA Health Holdings Warrant
EUDAW
$3.72M
– –
-100
F icon
708
Ford
F
$51.9B
– –
-100
HYMC icon
709
Hycroft Mining Holding Corp
HYMC
$927M
– –
-3,000
IVCA
710
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-9,309
IVCAW
711
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-57,500
JVSAU
712
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-2,277
KWEB icon
713
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
0
LDTCW
714
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-91,721
MLEC icon
715
Moolec Science
MLEC
$5.09M
– –
-1,108
MLGO
716
MicroAlgo
MLGO
$71.2M
– –
0
ZCARW
717
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-143,440
BRLS icon
718
Borealis Foods
BRLS
$40.6M
– –
-184
CHEB.U
719
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-13,663
MKDW
720
MKDWELL Tech Inc
MKDW
$29M
– –
-35,729
HPAI
721
Helport AI
HPAI
$136M
– –
-1,000
CEP
722
Cantor Equity Partners
CEP
$185M
– –
-1,705
BSIIU
723
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-4,343
FTW
724
EQV Ventures Acquisition Corp
FTW
$465M
– –
-3,227
BSII
725
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-111,742
27 28
29
30 31