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
CEPF
176
Cantor Equity Partners IV
CEPF
$588M
$1.28M ﹤0.01%
+125,715
LOKV
177
Live Oak Acquisition Corp V
LOKV
$295M
$1.28M ﹤0.01%
125,086
+71,404
XYZ
178
Block Inc
XYZ
$37.1B
$1.21M ﹤0.01%
16,708
+2,994
BSAAU
179
BEST SPAC I Acquisition Corp Unit
BSAAU
$58.5M
$1.21M ﹤0.01%
118,606
-203,657
KOYNU
180
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$1.2M ﹤0.01%
+118,706
IPCXU
181
Inflection Point Acquisition Corp III Units
IPCXU
$238M
$1.17M ﹤0.01%
+111,791
NPACU
182
New Providence Acquisition Corp III Units
NPACU
$280M
$1.16M ﹤0.01%
112,775
+57,254
LCCCU
183
Lakeshore Acquisition III Corp Unit
LCCCU
$92.2M
$1.14M ﹤0.01%
111,149
+64,901
HSPTU
184
Horizon Space Acquisition II Corp Units
HSPTU
$1.13M ﹤0.01%
107,718
+89,737
IBAC
185
IB Acquisition Corp
IBAC
$165M
$1.12M ﹤0.01%
106,100
+77,556
SDHI
186
Siddhi Acquisition Corp
SDHI
$357M
$1.11M ﹤0.01%
109,648
+6,479
CRAQU
187
Cal Redwood Acquisition Corp Units
CRAQU
$1.09M ﹤0.01%
107,330
-312,231
NMPAU
188
NMP Acquisition Corp Units
NMPAU
$104M
$1.07M ﹤0.01%
+105,547
FCRS.U
189
FutureCrest Acquisition Corp Units
FCRS.U
$1.05M ﹤0.01%
+99,050
MCGAU
190
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.05M ﹤0.01%
94,952
-385,048
CAPN
191
Cayson Acquisition Corp
CAPN
$83M
$1.05M ﹤0.01%
100,192
+88,037
PCAPU
192
ProCap Acquisition Corp Unit
PCAPU
$211M
$1.04M ﹤0.01%
99,128
+75,928
BLUWU
193
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$1.04M ﹤0.01%
103,383
-260,436
ISRL
194
DELISTED
Israel Acquisitions Corp
ISRL
$993K ﹤0.01%
78,909
+50,186
NHICU
195
NewHold Investment Corp III Units
NHICU
$992K ﹤0.01%
95,962
+21,075
DAAQU
196
Digital Asset Acquisition Corp Units
DAAQU
$977K ﹤0.01%
92,653
+81,153
USARW
197
DELISTED
USA Rare Earth Inc Warrant
USARW
$976K ﹤0.01%
135,223
+19,789
AXINU
198
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$967K ﹤0.01%
95,704
-155,914
BKNG icon
199
Booking.com
BKNG
$168B
$966K ﹤0.01%
+179
WTG
200
Wintergreen Acquisition Corp
WTG
$73.9M
$906K ﹤0.01%
+90,044
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