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 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPG
126
ChampionsGate Acquisition Corp
CHPG
$102M
$2.59M 0.01%
256,829
-135,473
TLNCU
127
Talon Capital Corp Units
TLNCU
$2.55M 0.01%
+253,420
KOYN
128
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$2.54M 0.01%
+255,739
CGCTU
129
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.5M 0.01%
245,939
-225,487
OYSE
130
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$2.46M 0.01%
+245,950
VOYG
131
Voyager Technologies
VOYG
$1.39B
$2.44M 0.01%
+82,030
KCHVU
132
Kochav Defense Acquisition Corp Units
KCHVU
$2.37M 0.01%
231,438
-119,062
COPL.U
133
Copley Acquisition Corp Units
COPL.U
$2.36M 0.01%
232,367
+17,949
TACO
134
Berto Acquisition Corp
TACO
$380M
$2.3M 0.01%
220,714
+133,495
LCCC
135
Lakeshore Acquisition III Corp
LCCC
$90.6M
$2.26M 0.01%
223,737
+98,052
BRR
136
Columbus Circle Capital Corp I
BRR
$148M
$2.25M 0.01%
222,263
+144,427
GTEN
137
Gores Holdings X
GTEN
$464M
$2.24M 0.01%
219,101
+64,193
WTGUU
138
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
$2.24M 0.01%
219,797
+193,433
QUMSU
139
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$2.21M 0.01%
+218,057
TBMC icon
140
Trailblazer Merger Corp I
TBMC
$2.18M 0.01%
186,875
+49,731
FIGXU
141
FIGX Capital Acquisition Corp Units
FIGXU
$2.18M 0.01%
216,200
-133,500
IPCX
142
Inflection Point Acquisition Corp III
IPCX
$349M
$2.17M 0.01%
215,691
+153,102
DMAA
143
Drugs Made In America Acquisition Corp
DMAA
$347M
$2.15M 0.01%
209,566
+96,951
TVAI
144
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$2.15M 0.01%
+213,856
FIGX
145
FIGX Capital Acquisition Corp
FIGX
$196M
$2.13M 0.01%
+213,520
MCGA
146
Yorkville Acquisition Corp
MCGA
$239M
$2.13M 0.01%
+199,500
BBAI icon
147
BigBear.ai
BBAI
$2.98B
$2.1M 0.01%
+322,435
SOCA
148
Solarius Capital Acquisition Corp
SOCA
$237M
$2.04M 0.01%
+204,634
APACU
149
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$2.04M 0.01%
+204,188
HVMCU
150
Highview Merger Corp Units
HVMCU
$2.03M 0.01%
+200,827
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