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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
TOON icon
826
Kartoon Studios
TOON
$42.9M
$22.4K ﹤0.01%
+35,929
IBACR
827
IB Acquisition Corp Right
IBACR
$22.3K ﹤0.01%
203,154
+17,469
DSACW
828
Daedalus Special Acquisition Corp Warrant
DSACW
$22.3K ﹤0.01%
+54,275
SCAGW
829
Scage Future Warrants
SCAGW
$1.56M
$22.2K ﹤0.01%
456,723
+1,132
QSEAR
830
Quartzsea Acquisition Corp Rights
QSEAR
$21.9K ﹤0.01%
137,000
MESHW
831
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$21.7K ﹤0.01%
+83,299
BPACR
832
Blueport Acquisition Ltd Rights
BPACR
$21.4K ﹤0.01%
+112,629
RTACW
833
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.43M
$21.4K ﹤0.01%
46,485
+42,394
LAFAR
834
LaFayette Acquisition Corp Rights
LAFAR
$21.1K ﹤0.01%
176,085
-8,078
SPKLW
835
Spark I Acquisition Corp Warrant
SPKLW
$1.53M
$21K ﹤0.01%
116,595
TDAC
836
Translational Development Acquisition Corp
TDAC
$235M
$20.8K ﹤0.01%
1,969
KWMWW
837
K Wave Media Ltd
KWMWW
$309K
$20.5K ﹤0.01%
452,395
+665
CUBWW
838
Lionheart Holdings Warrant
CUBWW
$4.71M
$20.5K ﹤0.01%
178,060
-100
FUSEW
839
Fusemachines Inc Warrants
FUSEW
$943K
$20.4K ﹤0.01%
271,770
-22,728
SORNW
840
Soren Acquisition Corp Warrant
SORNW
$20.2K ﹤0.01%
+63,087
LEGO.WS
841
Legato Merger Corp IV Warrants
LEGO.WS
$20.1K ﹤0.01%
+62,314
COCHW icon
842
Envoy Medical Warrant
COCHW
$708K
$20K ﹤0.01%
301,016
-200
CAQUW
843
Cambridge Acquisition Corp Warrants
CAQUW
$20K ﹤0.01%
+79,850
NUAIW
844
New Era Energy & Digital Inc Warrants
NUAIW
$12M
$19.9K ﹤0.01%
10,918
SKYAW
845
SkyAI Inc
SKYAW
$289K
$19.8K ﹤0.01%
538,974
-100
TDACW
846
Translational Development Acquisition Corp Warrants
TDACW
$13.8M
$19.8K ﹤0.01%
164,808
ADACW
847
American Drive Acquisition Co Warrant
ADACW
$19.8K ﹤0.01%
+65,899
DBCAW
848
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$19.4K ﹤0.01%
+64,734
ASPCU
849
A SPAC III Acquisition Corp Unit
ASPCU
$63.9M
$19.3K ﹤0.01%
+1,780
PEW.WS
850
GrabAGun Digital Holdings Warrants
PEW.WS
$18.9K ﹤0.01%
40,000
32 33
34
35 36