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
DMIIU
101
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$3.55M 0.01%
+357,102
BDCIU
102
BTC Development Corp Unit
BDCIU
$231M
$3.54M 0.01%
+350,000
BULL
103
Webull Corp
BULL
$3.9B
$3.4M 0.01%
+229,996
VNME
104
Vendome Acquisition Corp I
VNME
$251M
$3.32M 0.01%
+334,497
OTGAU
105
OTG Acquisition Corp I Unit
OTGAU
$211M
$3.32M 0.01%
+329,388
APADU
106
A Paradise Acquisition Corp Unit
APADU
$3.27M 0.01%
+328,096
AFRM icon
107
Affirm
AFRM
$23.7B
$3.26M 0.01%
+44,570
NPAC
108
New Providence Acquisition Corp III
NPAC
$395M
$3.23M 0.01%
317,330
+124,141
INAC
109
Indigo Acquisition Corp
INAC
$149M
$3.22M 0.01%
+323,088
SVACU
110
Spring Valley Acquisition Corp III Unit
SVACU
$206M
$3.21M 0.01%
+311,867
NMP
111
NMP Acquisition Corp
NMP
$3.2M 0.01%
+322,221
PELI
112
Pelican Acquisition Corp
PELI
$133M
$3.19M 0.01%
317,585
-110,587
GSRFU
113
GSR IV Acquisition Corp Units
GSRFU
$212M
$3.19M 0.01%
+314,932
IPOD
114
Dune Acquisition Corp II
IPOD
$208M
$3.19M 0.01%
315,159
+244,601
SPEG
115
Silver Pegasus Acquisition Corp
SPEG
$155M
$3.18M 0.01%
+319,399
BA icon
116
Boeing
BA
$196B
$3.12M 0.01%
14,475
+12,499
XRPNU
117
Armada Acquisition Corp II Units
XRPNU
$223M
$3.09M 0.01%
293,158
-187,880
LWACU
118
LightWave Acquisition Corp Units
LWACU
$3M 0.01%
298,666
-135,747
SSEAU
119
Starry Sea Acquisition Corp Unit
SSEAU
$3M 0.01%
+295,796
DRDB
120
Roman DBDR Acquisition Corp II
DRDB
$321M
$2.99M 0.01%
289,839
+121,039
VST icon
121
Vistra
VST
$54.2B
$2.9M 0.01%
+14,810
HCMA
122
HCM III Acquisition Corp
HCMA
$340M
$2.74M 0.01%
+270,740
EGHAU
123
EGH Acquisition Corp Unit
EGHAU
$2.7M 0.01%
264,018
+10,759
LRCX icon
124
Lam Research
LRCX
$287B
$2.69M 0.01%
+20,077
CCIX
125
Churchill Capital Corp IX
CCIX
$391M
$2.62M 0.01%
249,867
+145,907
3 4
5
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