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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
TAVI
801
Tavia Acquisition Corp
TAVI
$169M
$26K ﹤0.01%
2,465
AEAQW
802
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$25.9K ﹤0.01%
+78,587
BAYAR
803
Bayview Acquisition Corp Right
BAYAR
$25.9K ﹤0.01%
155,285
IMSRW
804
Terrestrial Energy Warrant
IMSRW
$38.5M
$25.9K ﹤0.01%
10,000
APACR
805
StoneBridge Acquisition II Corp Rights
APACR
$25.8K ﹤0.01%
213,551
-11,730
WLIIU
806
Willow Lane Acquisition Corp II Unit
WLIIU
$25.6K ﹤0.01%
+2,534
MOBBW
807
Mobilicom Ltd Warrants
MOBBW
$3.42B
$25.5K ﹤0.01%
13,076
DYORW
808
Insight Digital Partners II Warrants
DYORW
$25.5K ﹤0.01%
90,936
WENNW
809
Wen Acquisition Corp Warrant
WENNW
$25.3K ﹤0.01%
78,888
+48,209
LPBBW
810
Launch Two Acquisition Corp Warrant
LPBBW
$25.2K ﹤0.01%
161,623
+1,514
XBPEW
811
XBP Europe Holdings Warrant
XBPEW
$2.29M
$25K ﹤0.01%
446,611
-100
SIMAU
812
SIM Acquisition Corp I Unit
SIMAU
$340M
$24.9K ﹤0.01%
2,326
+2,140
BIAFW icon
813
bioAffinity Technologies
BIAFW
$251K
$24.9K ﹤0.01%
54,927
-114
FGIIW
814
FG Imperii Acquisition Corp Warrants
FGIIW
$24.8K ﹤0.01%
+124,199
GCTS.WS
815
GCT Semiconductor Holding Warrants
GCTS.WS
$19.1M
$24.8K ﹤0.01%
136,883
-135
SSACR
816
SPACSphere Acquisition Corp Rights
SSACR
$24.8K ﹤0.01%
+137,500
ALUB.WS
817
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$24.4K ﹤0.01%
+67,836
MUZEW
818
Muzero Acquisition Corp Warrant
MUZEW
$24.2K ﹤0.01%
+105,227
HVMCW
819
Highview Merger Corp Warrants
HVMCW
$3.56M
$23.9K ﹤0.01%
95,694
-2,000
CRANR
820
Crane Harbor Acquisition Corp II Rights
CRANR
$23.9K ﹤0.01%
+132,927
TWLVR
821
Twelve Seas Investment Co III Rights
TWLVR
$23.6K ﹤0.01%
+157,403
ONFOW icon
822
Onfolio Holdings Warrant
ONFOW
$194K
$23.5K ﹤0.01%
384,744
+60,805
BLRKW
823
Bluerock Acquisition Corp Warrants
BLRKW
$23.5K ﹤0.01%
+71,294
CRACR
824
Crown Reserve Acquisition Corp I Rights
CRACR
$23.3K ﹤0.01%
155,035
-23,265
HAVAR
825
Harvard Ave Acquisition Corp Rights
HAVAR
$23K ﹤0.01%
191,373
-48,527
31 32
33
34 35