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
AAM
1126
DELISTED
AA Mission Acquisition Corp
AAM
– –
-18,568
AAM.WS
1127
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-155,428
FTW
1128
Presidio Production Co
FTW
$343M
– –
-39,162
BACQU
1129
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-1,334
ABPWW
1130
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-376,785
HSPTU
1131
Horizon Space Acquisition II Corp Units
HSPTU
$79.7M
– –
-114,927
PONY
1132
Pony AI Inc
PONY
$3.74B
– –
-381,068
BACQR
1133
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-73,900
MRLN
1134
Merlin Inc
MRLN
$830M
– –
-42,499
WLAC
1135
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-7,892
LOKVU
1136
Live Oak Acquisition Corp V Units
LOKVU
$367M
– –
-62,609
SOUL.U
1137
Soulpower Acquisition Corp Units
SOUL.U
$270M
– –
-86,134
CHACU
1138
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-31,548
FVNNU
1139
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
– –
-816
QSEA
1140
Quartzsea Acquisition Corp
QSEA
$120M
– –
-24,693
CHACR
1141
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-47,000
CHAC
1142
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-47,000
PCAPU
1143
ProCap Acquisition Corp Unit
PCAPU
– –
-193,733
PELIU
1144
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-80,388
SZZL
1145
Sizzle Acquisition Corp II
SZZL
$323M
– –
-115,603
OAKUU
1146
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-133
VOYG
1147
Voyager Technologies
VOYG
$2.46B
– –
-40,201
PELIR
1148
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-356,745
PELI
1149
DELISTED
Pelican Acquisition Corp
PELI
– –
-205,571
NPAC
1150
New Providence Acquisition Corp III
NPAC
$397M
– –
-304,911
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