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
IMSR
726
Terrestrial Energy
IMSR
$761M
– –
-165
ALDFU
727
Aldel Financial II Inc Units
ALDFU
$218M
– –
-1,741
BEAGU
728
Bold Eagle Acquisition Corp Units
BEAGU
– –
-9,771
PGACR
729
Pantages Capital Acquisition Corp Right
PGACR
$0 ﹤0.01%
316,916
+27,913
USAR
730
USA Rare Earth Inc
USAR
$2.4B
– –
0
IROHU
731
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-4,505
AIMAW
732
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-82,951
AIMBU
733
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-24,990
PITAW
734
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-219,749
YOTAW
735
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-572,163
YOTA
736
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-61,092
DECAW
737
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-132,600
GBBK
738
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-54,614
GBBKW
739
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-241,732
SKGRW
740
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-39,721
SKGR
741
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-25,871
CLRC
742
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-59
CLRCR
743
DELISTED
ClimateRock Right
CLRCR
– –
-158,641
CLRCW
744
DELISTED
ClimateRock Warrant
CLRCW
– –
-32,839
MSSA
745
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-20,836
MSSAW
746
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-199,621
MSSAR
747
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-297,377
GLAC
748
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-229
GLACR
749
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-275,441
HCVIW
750
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-528,150
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