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CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$228M
3
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

1
+$256M
2
+$107M
3
+$105M
4
MSTR icon
Strategy Inc
MSTR
+$98.3M
5
CRWV
CoreWeave Inc
CRWV
+$81.9M

Sector Composition

1 Technology 66.11%
2 Communication Services 12.93%
3 Financials 9.1%
4 Consumer Discretionary 5.63%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAU
726
Columbus Acquisition Corp Unit
COLAU
$73.8M
$42K ﹤0.01%
3,940
+520
MEVOW
727
M Evo Global Acquisition Corp II Warrants
MEVOW
$41.6K ﹤0.01%
+242,689
XSLLW
728
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$41.3K ﹤0.01%
+206,824
NOEMW
729
CO2 Energy Transition Corp Warrant
NOEMW
$673K
$41.2K ﹤0.01%
374,963
KCHVR
730
Kochav Defense Acquisition Corp Right
KCHVR
$41K ﹤0.01%
172,673
-16,827
GSHRW
731
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$40.5K ﹤0.01%
154,234
BEBE.WS
732
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$40.2K ﹤0.01%
+138,777
AXINR
733
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$40.2K ﹤0.01%
211,580
+1,300
LOKV
734
Live Oak Acquisition Corp V
LOKV
$303M
$40K ﹤0.01%
3,849
-46,151
HQWWW
735
Horizon Quantum Holdings Warrant
HQWWW
$18.4M
$39.6K ﹤0.01%
+19,308
RFAIR
736
RF Acquisition Corp II Right
RFAIR
$39.2K ﹤0.01%
327,071
+7,071
MCGAW
737
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$39.1K ﹤0.01%
113,998
-36,680
NHICW
738
NewHold Investment Corp III Warrants
NHICW
$24M
$38.9K ﹤0.01%
94,776
HCACR
739
Hall Chadwick Acquisition Corp Rights
HCACR
$38.5K ﹤0.01%
+160,499
COPL.WS
740
Copley Acquisition Corp Warrants
COPL.WS
$38.5K ﹤0.01%
256,615
PTORW
741
Praetorian Acquisition Corp Warrant
PTORW
$38.2K ﹤0.01%
+115,893
YCY.WS
742
AA Mission Acquisition Corp II Warrants
YCY.WS
$37.9K ﹤0.01%
235,498
RNGTW
743
Range Capital Acquisition Corp II Warrants
RNGTW
$37.1K ﹤0.01%
103,426
+1,419
DNMXW
744
Dynamix Corp III Warrants
DNMXW
$36.9K ﹤0.01%
223,775
+22,800
RMCOW icon
745
Royalty Management Holding Warrant
RMCOW
$1.33M
$35.8K ﹤0.01%
144,913
-200
YHNAR
746
YHN Acquisition I Ltd Right
YHNAR
$35.7K ﹤0.01%
324,492
OIOWW
747
OIO Group Warrants
OIOWW
$35.6K ﹤0.01%
359,714
+5,455
FSHPR
748
Flag Ship Acquisition Corp Right
FSHPR
$35.6K ﹤0.01%
419,722
+5,108
VNMEW
749
Vendome Acquisition Corp I Warrant
VNMEW
$34.6K ﹤0.01%
138,379
-500
GTERU
750
Globa Terra Acquisition Corp Units
GTERU
$159M
$34.3K ﹤0.01%
3,293
-218,074
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30
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