CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
101
Republic Digital Acquisition Co
RDAG
$387M
$833K ﹤0.01%
+81,183
BRR
102
Columbus Circle Capital Corp I
BRR
$348M
$827K ﹤0.01%
+77,836
PELIU
103
Pelican Acquisition Corp Unit
PELIU
$815K ﹤0.01%
+80,206
TVA
104
Texas Ventures Acquisition III Corp
TVA
$343M
$813K ﹤0.01%
+80,593
GSHRU
105
Gesher Acquisition Corp II Units
GSHRU
$808K ﹤0.01%
78,890
-221,414
NHICU
106
NewHold Investment Corp III Units
NHICU
$783K ﹤0.01%
74,887
-152,312
SOUL
107
Soulpower Acquisition Corp
SOUL
$758K ﹤0.01%
+75,527
SLV icon
108
iShares Silver Trust
SLV
$26B
$749K ﹤0.01%
+22,831
GTENU
109
Gores Holdings X Units
GTENU
$275M
$745K ﹤0.01%
+71,740
LPBB
110
Launch Two Acquisition Corp
LPBB
$727K ﹤0.01%
69,816
+60,300
ATMC icon
111
AlphaTime Acquisition Corp
ATMC
$716K ﹤0.01%
60,697
+28,844
RAAQU
112
Real Asset Acquisition Corp Unit
RAAQU
$165M
$714K ﹤0.01%
+68,939
IPOD
113
Dune Acquisition Corp II
IPOD
$205M
$709K ﹤0.01%
+70,558
FERAU
114
Fifth Era Acquisition Corp I Units
FERAU
$709K ﹤0.01%
68,150
-281,850
EMCG
115
DELISTED
Embrace Change Acquisition Corp
EMCG
$693K ﹤0.01%
57,253
+38
BULLW
116
Webull Corp Warrants
BULLW
$179M
$669K ﹤0.01%
+165,600
TACHU
117
Titan Acquisition Corp Units
TACHU
$247M
$655K ﹤0.01%
+62,684
IPCX
118
Inflection Point Acquisition Corp III
IPCX
$350M
$638K ﹤0.01%
+62,589
NPACU
119
New Providence Acquisition Corp III Units
NPACU
$581K ﹤0.01%
+55,521
LOKV
120
Live Oak Acquisition Corp V
LOKV
$294M
$574K ﹤0.01%
+53,682
DRDBU
121
Roman DBDR Acquisition Corp II Unit
DRDBU
$574K ﹤0.01%
54,326
+24,686
PMTR
122
Perimeter Acquisition Corp I
PMTR
$319M
$573K ﹤0.01%
+56,306
UYSCU
123
UY Scuti Acquisition Corp Units
UYSCU
$572K ﹤0.01%
55,687
-32,272
RANGU
124
Range Capital Acquisition Corp Units
RANGU
$560K ﹤0.01%
52,320
+45,018
BKHA
125
Black Hawk Acquisition Corp
BKHA
$46.1M
$548K ﹤0.01%
51,600
+2,600
3 4
5
6 7