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
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 64%
2 Communication Services 9.93%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXU
851
Inflection Point Acquisition Corp V Units
IPEXU
$88.1M
– –
-46,812
XAGEW
852
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-13,202
USAR
853
USA Rare Earth Inc
USAR
$2.69B
– –
0
VWAV
854
VisionWave Holdings
VWAV
$183M
– –
0
PEW
855
GrabAGun Digital Holdings
PEW
$94.9M
– –
0
EMCGU
856
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-10,970
CHARU
857
Charlton Aria Acquisition Corp Units
CHARU
– –
-414
KDK
858
Kodiak AI
KDK
$1.67B
– –
-3,500
AACT.U
859
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,558
ABLLW
860
DELISTED
Abacus Life Warrant
ABLLW
– –
-18,680
SRZNW icon
861
Surrozen Inc Warrant
SRZNW
$51.4K
– –
-100
SVRE
862
SaverOne 2014 Ltd
SVRE
$1.42M
– –
0
SYTAW
863
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-300
BBOT
864
BridgeBio Oncology
BBOT
$911M
– –
-205,666
JVSAR
865
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-380,000
FAASW
866
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-173,108
ZOOZ
867
ZOOZ Strategy Ltd
ZOOZ
$77.4M
– –
-645
YYGH
868
YY Group Holding Ltd
YYGH
$12.6M
– –
-500
GIG
869
GigCapital7 Corp
GIG
$351M
– –
-6
LSBPW
870
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-47,724
CGBSW
871
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-110,969
CHEB
872
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,552
CHEB.WS
873
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-242,161
HONDU
874
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500
CCIRU
875
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-615
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