FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+8.13%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$6.04M
Cap. Flow
+$5.51M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.7%
Holding
244
New
72
Increased
87
Reduced
24
Closed
49

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.78M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.07M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
$7.55M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$5.08M

Sector Composition

1 Financials 51.71%
2 Technology 21.73%
3 Healthcare 14.29%
4 Consumer Staples 3.66%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-80,000
Closed -$1.34M
LHCG
227
DELISTED
LHC Group LLC
LHCG
– –
-8,500
Closed -$1.37M
NVSAW
228
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-55,991
Closed -$3.23K
CTAQW
229
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-90,861
Closed -$6.11K
CTAQ
230
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-35,536
Closed -$364K
WQGA.WS
231
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-149,557
Closed -$1.5K
MIR.WS
232
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-10,900
Closed -$12.2K
MIT
233
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-18,131
Closed -$181K
CPARW
234
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-34,156
Closed -$58
DNZ
235
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-44,732
Closed -$447K
DNZ.WS
236
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,100
Closed -$1.19K
BACA.WS
237
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-58,010
Closed -$2.12K
STOR
238
DELISTED
STORE Capital Corporation
STOR
– –
-346,600
Closed -$11.1M
TZPSW
239
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,229
Closed -$275
IGACW
240
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,000
Closed -$653
IMGO
241
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-55,512
Closed -$2M
DRAY
242
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-153,544
Closed -$1.56M
KAIR
243
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-36,400
Closed -$367K
COWN
244
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-260,000
Closed -$10M
6 7 8 9
10