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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
APXTW
851
Apex Treasury Corp Warrants
APXTW
$4.74M
$18.8K ﹤0.01%
250,504
-50,000
MACIU
852
Melar Acquisition Corp I Unit
MACIU
$225M
$17.5K ﹤0.01%
1,621
SOCAW
853
Solarius Capital Acquisition Corp Warrant
SOCAW
$17.4K ﹤0.01%
66,896
-791
WHLRP
854
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.9M
$17.4K ﹤0.01%
2,500
RZLVW
855
Rezolve AI Warrants
RZLVW
$6.67M
$17.3K ﹤0.01%
20,015
WALDW icon
856
Waldencast PLC Warrant
WALDW
$5.6M
$17K ﹤0.01%
472,128
WLDSW icon
857
Wearable Devices Ltd Warrant
WLDSW
$222K
$16.9K ﹤0.01%
5,467
QETAU icon
858
Quetta Acquisition Corp Unit
QETAU
$69.8M
$16.9K ﹤0.01%
1,500
+92
CRGOW icon
859
Freightos Ltd Warrant
CRGOW
$3.34M
$16.9K ﹤0.01%
99,415
+100
COOTW
860
Australian Oilseeds Holdings Ltd Warrant
COOTW
$196K
$16.7K ﹤0.01%
823,042
-100
AENTW icon
861
Alliance Entertainment Holding Corp Warrants
AENTW
$3.08M
$16.5K ﹤0.01%
27,567
TACOW
862
Berto Acquisition Corp Warrant
TACOW
$14.5M
$16.5K ﹤0.01%
60,927
+37,078
OSRHW
863
OSR Holdings Inc Warrant
OSRHW
$16.1K ﹤0.01%
292,083
ZKPW
864
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$16.1K ﹤0.01%
+57,441
IRHOR
865
Iron Horse Acquisitions Corp II Rights
IRHOR
$16K ﹤0.01%
+112,800
DAICW
866
CID HoldCo Inc Warrants
DAICW
$243K
$15.9K ﹤0.01%
601,111
-250
AMODW
867
Alpha Modus Holdings Warrant
AMODW
$15.7K ﹤0.01%
349,977
EVEX.WS icon
868
Eve Holding Inc Warrants
EVEX.WS
$54.4M
$15.6K ﹤0.01%
39,106
FGMC
869
FG Merger II Corp
FGMC
$108M
$15.3K ﹤0.01%
1,517
-48,483
CHECW
870
Chenghe Acquisition III Co Warrants
CHECW
$15.3K ﹤0.01%
63,558
-18,636
MBAVU
871
M3-Brigade Acquisition V Corp Units
MBAVU
$260M
$15K ﹤0.01%
1,390
ALCYU
872
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$15K ﹤0.01%
1,366
+300
ITHAW
873
ITHAX Acquisition Corp III Warrants
ITHAW
$14.8K ﹤0.01%
+61,838
CCIXW
874
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$14.7K ﹤0.01%
32,606
+8,524
RMSGW
875
Real Messenger Corp Warrants
RMSGW
$483K
$14.5K ﹤0.01%
546,639
+1,596
33 34
35
36 37