CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$228M
3
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

1
+$256M
2
+$107M
3
+$105M
4
MSTR icon
Strategy Inc
MSTR
+$98.3M
5
CRWV
CoreWeave Inc
CRWV
+$81.9M

Sector Composition

1 Technology 66.11%
2 Communication Services 12.93%
3 Financials 9.1%
4 Consumer Discretionary 5.63%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC
176
Safeguard Acquisition Corp
SAC
$314M
$2M 0.01%
+200,888
IGAC
177
Invest Green Acquisition Corp
IGAC
$239M
$2M 0.01%
201,957
-30,641
AIIA.U
178
AI Infrastructure Acquisition Corp Units
AIIA.U
$2M 0.01%
194,961
+142,060
LMND icon
179
Lemonade
LMND
$3.95B
$1.99M 0.01%
31,804
-2,587
MESH
180
Meshflow Acquisition Corp
MESH
$431M
$1.98M 0.01%
+200,481
SPEG
181
Silver Pegasus Acquisition Corp
SPEG
$157M
$1.98M 0.01%
194,603
-67,528
EVOX
182
Evolution Global Acquisition Corp
EVOX
$321M
$1.98M 0.01%
198,419
-200,571
CHPG
183
ChampionsGate Acquisition Corp
CHPG
$103M
$1.97M 0.01%
304,624
+7,194
BIII
184
Black Spade Acquisition III Co
BIII
$229M
$1.97M 0.01%
+200,421
SZZLU
185
Sizzle Acquisition Corp II Unit
SZZLU
$1.97M 0.01%
186,204
+103,100
ADAC
186
American Drive Acquisition Co
ADAC
$288M
$1.96M 0.01%
+197,963
SBXE
187
SilverBox Corp V
SBXE
$346M
$1.95M 0.01%
+196,891
CRAC
188
Crown Reserve Acquisition Corp I
CRAC
$226M
$1.95M 0.01%
194,711
-40,155
ALOV
189
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$1.95M 0.01%
+198,020
TWLVU
190
Twelve Seas Investment Company III Units
TWLVU
$237M
$1.95M 0.01%
192,588
-57,412
GIWWU
191
GigCapital8 Corp Units
GIWWU
$1.94M 0.01%
187,222
+93,552
VHCP
192
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.93M 0.01%
+194,785
BLZR
193
Trailblazer Acquisition Corp
BLZR
$348M
$1.93M 0.01%
191,561
+84,379
IACOU
194
Idea Acquisition Corp Units
IACOU
$350M
$1.92M 0.01%
+194,082
HVMC
195
Highview Merger Corp
HVMC
$1.92M 0.01%
190,696
-1,011
BLRK
196
Bluerock Acquisition Corp
BLRK
$230M
$1.92M 0.01%
+193,477
HSPT
197
Horizon Space Acquisition II Corp
HSPT
$57.4M
$1.92M 0.01%
181,878
+134,806
OBA
198
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.91M 0.01%
188,900
-61,334
LEGO
199
Legato Merger Corp IV
LEGO
$310M
$1.9M 0.01%
+191,251
ALIS
200
Calisa Acquisition Corp
ALIS
$85.1M
$1.87M 0.01%
187,129
-214,167
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