CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
851
Oragenics
OGEN
$2.86M
– –
-70,619
PCTTU
852
PureCycle Technologies Inc Unit
PCTTU
– –
-1
PETWW
853
DELISTED
Wag! Group Co Warrant
PETWW
– –
-29,800
QBTS.WS
854
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-455,300
RVPHW
855
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-22
SBEV.WS
856
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-200
SVRE
857
SaverOne 2014 Ltd
SVRE
$3.64M
– –
0
SYTAW
858
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-300
BBOT
859
BridgeBio Oncology
BBOT
$757M
– –
-205,666
JVSAR
860
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-380,000
FAASW
861
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-173,108
ZOOZ
862
ZOOZ Strategy Ltd
ZOOZ
$52.2M
– –
-645
YYGH
863
YY Group Holding Ltd
YYGH
$6.63M
– –
-10
GIG
864
GigCapital7 Corp
GIG
$357M
– –
-6
LSBPW
865
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-47,724
CGBSW
866
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-110,969
HONDU
867
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500
CCIRU
868
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-615
GSRTU
869
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-22,641
ETHMU
870
Dynamix Corp Unit
ETHMU
$163M
– –
-18,930
CCIRW
871
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-48,275
USAR
872
USA Rare Earth Inc
USAR
$5.03B
– –
0
RCT
873
RedCloud Holdings
RCT
$40.3M
– –
-1,570
BULLZ
874
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-830,246
ATMVU
875
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-6,703
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