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
MLEC icon
701
Moolec Science
MLEC
$4.71M
– –
-74
MLGO
702
MicroAlgo
MLGO
$57.2M
– –
0
RENE
703
DELISTED
Cartesian Growth Corp II
RENE
– –
-6,298
RENEW
704
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-36,789
ZCARW
705
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-143,440
BRLS icon
706
Borealis Foods
BRLS
$25.3M
– –
-184
CHEB.U
707
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
CEP
708
DELISTED
Cantor Equity Partners
CEP
– –
-1,705
NIXXW
709
Nixxy Inc Warrant
NIXXW
$56K
– –
-137
CLIK
710
Click Holdings
CLIK
$15.6M
– –
-35
BSIIW
711
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-382,083
BSII
712
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-111,742
IMSR
713
Terrestrial Energy
IMSR
$870M
– –
-165
ALDFU
714
Aldel Financial II Inc Units
ALDFU
$222M
– –
-1,741
BEAGU
715
Bold Eagle Acquisition Corp Units
BEAGU
– –
-9,771
TDACU
716
Translational Development Acquisition Corp Units
TDACU
– –
-15,918
CEPO
717
Cantor Equity Partners I
CEPO
$267M
– –
-46
BZAI
718
Blaize Holdings
BZAI
$258M
– –
-90,697
RIBBU
719
Ribbon Acquisition Corp Unit
RIBBU
– –
-25,000
ACCS
720
ACCESS Newswire
ACCS
$36.8M
– –
-42
LOKVU
721
Live Oak Acquisition Corp V Units
LOKVU
– –
-161,425
PGACR
722
Pantages Capital Acquisition Corp Right
PGACR
$0 ﹤0.01%
316,916
+27,913
AIMAW
723
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-82,951
AIMBU
724
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-24,990
PITAW
725
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-219,749
27 28
29
30 31