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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
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
TACH
151
Titan Acquisition Corp
TACH
$353M
$409K ﹤0.01%
+40,573
RTACU
152
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
$385K ﹤0.01%
+30,275
ATII
153
Archimedes Tech SPAC Partners II Co
ATII
$307M
$384K ﹤0.01%
+37,534
CAEP
154
Cantor Equity Partners III
CAEP
$357M
$369K ﹤0.01%
+35,000
ISRL
155
DELISTED
Israel Acquisitions Corp
ISRL
$365K ﹤0.01%
28,723
+12,892
MBAV
156
M3-Brigade Acquisition V Corp
MBAV
$382M
$362K ﹤0.01%
32,069
+30,722
CUB
157
Lionheart Holdings
CUB
$325M
$352K ﹤0.01%
33,490
+28,387
CHACU
158
Crane Harbor Acquistion Corp Units
CHACU
$256M
$344K ﹤0.01%
+32,863
FACT
159
FACT II Acquisition Corp
FACT
$252M
$338K ﹤0.01%
32,856
+32,855
AACB
160
Artius II Acquisition Inc
AACB
$286M
$334K ﹤0.01%
+32,973
JVSAR
161
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$331K ﹤0.01%
380,000
+88,881
QSEA
162
Quartzsea Acquisition Corp
QSEA
$116M
$311K ﹤0.01%
+30,979
IBAC
163
IB Acquisition Corp
IBAC
$299K ﹤0.01%
28,544
+27,985
TVACU
164
Texas Ventures Acquisition III Corp Unit
TVACU
$297K ﹤0.01%
+29,089
BEAG
165
Bold Eagle Acquisition Corp
BEAG
$334M
$292K ﹤0.01%
+27,904
NHIC
166
NewHold Investment Corp III
NHIC
$286M
$291K ﹤0.01%
+28,652
TAVIU
167
Tavia Acquisition Corp Unit
TAVIU
$109M
$277K ﹤0.01%
26,298
+16,991
USARW
168
DELISTED
USA Rare Earth Inc Warrant
USARW
$275K ﹤0.01%
115,434
+83,572
GSRTU
169
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$272K ﹤0.01%
22,641
+22,498
OGEN icon
170
Oragenics
OGEN
$3.68M
$270K ﹤0.01%
+70,619
DYCQ
171
DELISTED
DT Cloud Acquisition Corp
DYCQ
$266K ﹤0.01%
24,504
+17,416
WTGUU
172
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
$266K ﹤0.01%
+26,364
DMYY
173
DELISTED
dMY Squared
DMYY
$260K ﹤0.01%
20,000
-9,300
RAC
174
Rithm Acquisition Corp
RAC
$256K ﹤0.01%
+25,162
ATMV icon
175
AlphaVest Acquisition Corp
ATMV
$26.7M
$255K ﹤0.01%
21,671
+10,620
5 6
7
8 9