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
IPEX
176
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$249K ﹤0.01%
24,704
-94,772
PCAPU
177
ProCap Acquisition Corp Unit
PCAPU
$211M
$249K ﹤0.01%
+23,200
WLACU
178
Willow Lane Acquisition Corp Unit
WLACU
$242K ﹤0.01%
23,258
+8,762
ETHMW
179
Dynamix Corp Warrant
ETHMW
$12M
$239K ﹤0.01%
612,816
-51,496
SZZLU
180
Sizzle Acquisition Corp II Unit
SZZLU
$212M
$236K ﹤0.01%
+23,000
OACC
181
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$230K ﹤0.01%
22,000
+15,975
GRAF.U
182
Graf Global Corp Units
GRAF.U
$221K ﹤0.01%
20,939
+18,429
OACCU
183
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$221K ﹤0.01%
20,820
+19,588
HVIIR
184
Hennessy Capital Investment Corp VII Rights
HVIIR
$218K ﹤0.01%
661,791
-21,332
ALF
185
Centurion Acquisition Corp
ALF
$381M
$217K ﹤0.01%
20,626
+20,530
MDAIW icon
186
Spectral AI Warrants
MDAIW
$5.22M
$211K ﹤0.01%
301,801
ATIIU
187
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$198K ﹤0.01%
19,194
-147,323
ETHMU
188
Dynamix Corp Unit
ETHMU
$195K ﹤0.01%
18,930
+10,597
RIBB
189
Ribbon Acquisition Corp
RIBB
$67M
$194K ﹤0.01%
+19,212
SPKLU
190
Spark I Acquisition Corp Unit
SPKLU
$194K ﹤0.01%
17,973
+724
LIMNW
191
Liminatus Pharma Warrants
LIMNW
$774K
$193K ﹤0.01%
+805,477
QETA icon
192
Quetta Acquisition Corp
QETA
$191K ﹤0.01%
17,577
+11,411
HSPTU
193
Horizon Space Acquisition II Corp Units
HSPTU
$186K ﹤0.01%
17,981
+15,334
HYAC.U icon
194
Haymaker Acquisition Corp 4 Units
HYAC.U
$181K ﹤0.01%
16,124
+3,173
SVCC
195
Stellar V Capital Corp
SVCC
$224M
$170K ﹤0.01%
16,659
-95,967
EURKU
196
Eureka Acquisition Corp Unit
EURKU
$165K ﹤0.01%
15,279
+666
GPATU
197
GP-Act III Acquisition Corp Units
GPATU
$157K ﹤0.01%
14,759
+732
MBAVW
198
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$155K ﹤0.01%
88,540
-11,943
BACQR
199
Inflection Point Acquisition Corp IV Right
BACQR
$154K ﹤0.01%
440,281
+77,997
CHPGU
200
ChampionsGate Acquisition Corp Unit
CHPGU
$153K ﹤0.01%
+15,000
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