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
PMTRW
1151
Perimeter Acquisition Corp I Warrant
PMTRW
– –
-22,872
INACU
1152
Indigo Acquisition Corp Unit
INACU
– –
-235,308
CCCXW
1153
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,761
WW
1154
WW International
WW
$162M
– –
-40,000
HCMAU
1155
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-126,649
GSRFU
1156
GSR IV Acquisition Corp Units
GSRFU
$216M
– –
-399,543
AGRZ
1157
Agroz Inc
AGRZ
$5.99M
– –
-100
DNMXU
1158
Dynamix Corporation III Unit
DNMXU
$178M
– –
-61,859
TDWDU
1159
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-255,437
INFQ
1160
Infleqtion Inc
INFQ
$3.18B
– –
0
MU icon
1161
Micron Technology
MU
$974B
– –
0
MVSTW icon
1162
Microvast Holdings Warrants
MVSTW
$3.4M
– –
-100
MYPSW icon
1163
PLAYSTUDIOS Inc Warrant
MYPSW
$13.8K
$0 ﹤0.01%
+54
NICE icon
1164
Nice
NICE
$5.46B
– –
0
NOTE.WS
1165
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-106,101
NVTS icon
1166
Navitas Semiconductor
NVTS
$6.03B
– –
-34,006
OAKU
1167
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-16,936
OAKUR
1168
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-149,474
OAKUW
1169
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-317,278
OWL icon
1170
Blue Owl Capital
OWL
$6.62B
– –
0
EZRAW
1171
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-100
REVBW icon
1172
Revelation Biosciences Warrant
REVBW
$9.7K
$0 ﹤0.01%
247,534
+200
RILY icon
1173
BRC Group Holdings
RILY
$314M
– –
0
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