FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+2.18%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$21.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.8%
Holding
281
New
58
Increased
64
Reduced
24
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$17.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.28M
5
OKLO
Oklo
OKLO
$3.86M

Top Sells

1
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$5.94M
2
VMW
VMware, Inc
VMW
$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.91M
4
CORS
Corsair Partnering Corporation
CORS
$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
$3.83M

Sector Composition

1 Financials 17.84%
2 Technology 12.24%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
226
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-105,000
Closed -$8.42K
GFGD
227
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-125,000
Closed -$1.31M
MBSC
228
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-165,773
Closed -$1.73M
MBSC.WS
229
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-125,000
Closed -$55K
UTAA
230
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-169,786
Closed -$1.79M
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,738
Closed -$1.18M
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
– –
-88,000
Closed -$3.66M
ZINGW
233
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-140,000
Closed -$2.8K
ZING
234
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-375,000
Closed -$3.91M
AFTR
235
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-147,952
Closed -$1.53M
BSAQ.WS
236
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-100,000
Closed -$15.6K
BSAQ
237
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-369,999
Closed -$3.83M
CPAA
238
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-150,000
Closed -$1.53M
CPAAW
239
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-18,967
Closed -$948
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,000
Closed -$1.92M
BWC
241
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-207,408
Closed -$2.11M
ARBGW
242
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-165,000
Closed -$4.14K
CPUH.WS
243
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-23,717
Closed -$11.9K
UTAAW
244
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-105,000
Closed -$7.41K
ENTFW
245
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-75,000
Closed -$4.13K
ESHAU
246
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-75,000
Closed -$761K
LSI
247
DELISTED
Life Storage, Inc.
LSI
– –
-15,000
Closed -$1.99M
ARYE
248
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,510
Closed -$420K
FMIVW
249
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-26,000
Closed -$13
ISEE
250
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,000
Closed -$275K
7 8 9
10
11