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
YOTAW
726
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-572,163
YOTA
727
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-61,092
AITRU
728
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-2,409
DECAW
729
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-132,600
GBBK
730
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-54,614
GBBKW
731
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-241,732
SKGRW
732
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-39,721
HCVIW
733
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-528,150
GATE
734
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-54,437
HCVI
735
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-15,491
GATEW
736
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-40,498
SCPX
737
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-200
CLRCU
738
DELISTED
ClimateRock Unit
CLRCU
– –
-992
DECAU
739
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-8,181
MDCXW
740
Medicus Pharma Warrant
MDCXW
– –
-65,723
ETHM
741
Dynamix Corp
ETHM
$229M
– –
-1,359
OUSTZ
742
Ouster Inc Warrants
OUSTZ
$1.12M
– –
-100
MVSTW icon
743
Microvast Holdings Warrants
MVSTW
$36.2M
– –
-200
RCKTW icon
744
Rocket Pharmaceuticals Warrant
RCKTW
$1.8M
– –
-100
RELIW icon
745
Reliance Global Series A Warrants
RELIW
$16.8K
– –
-100
RVMDW icon
746
Revolution Medicines Inc Warrant
RVMDW
$34M
– –
-100
TRNR icon
747
Interactive Strength
TRNR
$2.17M
– –
0
UP icon
748
Wheels Up
UP
$625M
– –
-25,900
VLN.WS icon
749
Valens Semiconductor Ltd Warrants
VLN.WS
$8.28M
– –
-100
VRMEW
750
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-363,855
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