We are live on ! Find out more
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
LATAW
776
Galata Acquisition Corp II Warrant
LATAW
$30.1K ﹤0.01%
100,392
-500
JACS.RT
777
Jackson Acquisition Co II Rights
JACS.RT
$30K ﹤0.01%
259,833
+1,967
VACI.U
778
Viking Acquisition Corp I Units
VACI.U
$30K ﹤0.01%
15,500
-24,627
BIII.WS
779
Black Spade Acquisition III Co Warrants
BIII.WS
$29.4K ﹤0.01%
+84,000
IRAB.WS
780
Iris Acquisition Corp II Warrants
IRAB.WS
$29.3K ﹤0.01%
+95,284
RAC.U
781
Rithm Acquisition Corp Units
RAC.U
$29.3K ﹤0.01%
2,763
+789
ALOVW
782
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$29.1K ﹤0.01%
+64,615
VEEAW
783
Veea Inc Warrant
VEEAW
$29K ﹤0.01%
296,852
TVAIR
784
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$28.9K ﹤0.01%
144,300
-2,626
VACI.WS
785
Viking Acquisition Corp I Warrants
VACI.WS
$28.8K ﹤0.01%
97,461
+8,896
FCRS.WS
786
FutureCrest Acquisition Corp Warrants
FCRS.WS
$28.7K ﹤0.01%
48,564
+13,060
BKHAU
787
Black Hawk Acquisition Corp Units
BKHAU
$105M
$28K ﹤0.01%
2,398
+92
GPATW
788
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$27.9K ﹤0.01%
198,794
-700
SVAQW
789
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$27.8K ﹤0.01%
+97,712
XCBEW
790
X3 Acquisition Corp Warrant
XCBEW
$27.8K ﹤0.01%
+115,792
NWAX.WS
791
New America Acquisition I Corp Warrants
NWAX.WS
$27.8K ﹤0.01%
+55,604
LFACW
792
Leapfrog Acquisition Corp Warrants
LFACW
$27.5K ﹤0.01%
+94,986
VHCPW
793
Vine Hill Capital Investment Corp II Warrants
VHCPW
$27.4K ﹤0.01%
+68,501
XRXDW
794
Xerox Holdings Corp Warrants
XRXDW
$35M
$27.2K ﹤0.01%
+300,100
EGHAU
795
EGH Acquisition Corp Unit
EGHAU
$26.8K ﹤0.01%
2,564
+2,258
SUMAU
796
SUMA Acquisition Corp Units
SUMAU
$156M
$26.7K ﹤0.01%
+2,663
DYNCU
797
Dynamix Corp Unit
DYNCU
$26.4K ﹤0.01%
2,432
-2,092
BIXIW
798
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$26.3K ﹤0.01%
88,566
-21,061
ORIQW
799
Origin Investment Corp I Warrant
ORIQW
$18.4K
$26.3K ﹤0.01%
194,903
LPAAW
800
Launch One Acquisition Corp Warrant
LPAAW
$26.1K ﹤0.01%
188,774
-1,000
30 31
32
33 34