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
GSHR
201
Gesher Acquisition Corp II
GSHR
$210M
$898K ﹤0.01%
88,438
-3,827
SOUL.U
202
Soulpower Acquisition Corp Units
SOUL.U
$275M
$896K ﹤0.01%
84,509
+2,037
ALDF
203
Aldel Financial II Inc
ALDF
$313M
$891K ﹤0.01%
85,260
+84,448
MBAV
204
M3-Brigade Acquisition V Corp
MBAV
$382M
$879K ﹤0.01%
83,287
+51,218
NEGG icon
205
Newegg Commerce
NEGG
$1.55B
$856K ﹤0.01%
+20,400
AISPW
206
Airship AI Holdings Warrants
AISPW
$39.8M
$842K ﹤0.01%
503,965
PELIU
207
Pelican Acquisition Corp Unit
PELIU
$832K ﹤0.01%
80,368
+162
JENA
208
Jena Acquisition Corp II
JENA
$295M
$822K ﹤0.01%
+81,010
GSHRU
209
Gesher Acquisition Corp II Units
GSHRU
$807K ﹤0.01%
78,341
-549
DTSQ
210
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
$792K ﹤0.01%
75,545
+75,543
FERA
211
Fifth Era Acquisition Corp I
FERA
$325M
$788K ﹤0.01%
77,482
+63,146
UCFI
212
CN Healthy Food Tech Group
UCFI
$787K ﹤0.01%
192,419
-50,000
PM icon
213
Philip Morris
PM
$230B
$770K ﹤0.01%
+4,750
ATMC icon
214
AlphaTime Acquisition Corp
ATMC
$39.9M
$766K ﹤0.01%
58,998
-1,699
BACCU
215
Blue Acquisition Corp Unit
BACCU
$191M
$765K ﹤0.01%
75,796
-251,589
EVAC.U
216
EQV Ventures Acquisition Corp II Units
EVAC.U
$764K ﹤0.01%
+76,320
ASPCU
217
A SPAC III Acquisition Corp Unit
ASPCU
$60.7M
$761K ﹤0.01%
72,521
+26,122
ONCHU
218
1RT Acquisition Corp Units
ONCHU
$157M
$758K ﹤0.01%
+71,801
RDAGU
219
Republic Digital Acquisition Co Unit
RDAGU
$232M
$733K ﹤0.01%
69,730
+69,408
RAAQU
220
Real Asset Acquisition Corp Unit
RAAQU
$731K ﹤0.01%
71,065
+2,126
LPBB
221
Launch Two Acquisition Corp
LPBB
$302M
$730K ﹤0.01%
69,816
EURK
222
Eureka Acquisition Corp
EURK
$52.5M
$729K ﹤0.01%
68,231
-150,724
TACHU
223
Titan Acquisition Corp Units
TACHU
$248M
$722K ﹤0.01%
70,111
+7,427
SOUL
224
Soulpower Acquisition Corp
SOUL
$345M
$712K ﹤0.01%
70,528
-4,999
RDAG
225
Republic Digital Acquisition Co
RDAG
$380M
$699K ﹤0.01%
68,491
-12,692
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