FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
IMAQR
227
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-14,935
Closed -$1.3K
IMAQW
228
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-20,411
Closed -$408
FSD
229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,975
Closed -$161K
ENERW
230
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-120,000
Closed -$2.71K
CLINW
231
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-80,000
Closed -$4K
NETC.WS
232
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-94,900
Closed -$18K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,554
Closed -$6.91M
ELIQ.WS
234
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-51,605
Closed -$1.47K
BMAC.WS
235
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-174,195
Closed -$8.19K
CFIVW
236
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-75,000
Closed -$3.75K
ABCM
237
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-45,000
Closed -$1.02M
KNSW.WS
238
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-85,000
Closed -$3.08K
SGIIW
239
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$2.75K
CCVI.WS
240
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-115,300
Closed -$18.4K
CCVI
241
DELISTED
Churchill Capital Corp VI
CCVI
– –
-170,000
Closed -$1.78M
LOCC
242
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-78,428
Closed -$810K
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-250,000
Closed -$2.63M
APGB.WS
244
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-95,000
Closed -$7.46K
JGGC
245
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-290,795
Closed -$3.12M
JGGCW
246
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-21,000
Closed -$1.85K
NEWR
247
DELISTED
New Relic, Inc.
NEWR
– –
-31,000
Closed -$2.65M
PRPC.WS
248
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-118,914
Closed -$22K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-119,935
Closed -$13.9M
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
– –
-274,207
Closed -$25.7M
7 8 9
10
11