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
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$1.23M 1%
118,911
-230,995
-66% -$2.38M
BIOS
27
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.23M 0.99%
+117,359
New +$1.23M
IPVF
28
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.17M 0.95%
114,810
-5,190
-4% -$53K
NXT icon
29
Nextracker
NXT
$10.2B
$1.14M 0.93%
+31,516
New +$1.14M
SVII icon
30
Spring Valley Acquisition Corp II
SVII
$118M
$1.07M 0.87%
103,301
+77,601
+302% +$802K
PRVB
31
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.07M 0.87%
+44,300
New +$1.07M
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.05M 0.85%
+101,200
New +$1.05M
IVCB
33
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.05M 0.85%
+100,000
New +$1.05M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.85%
+21,000
New +$1.04M
IRRX
35
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.04M 0.85%
+98,827
New +$1.04M
PNST
36
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.84%
+100,000
New +$1.04M
HHLA
37
DELISTED
HH&L Acquisition Co.
HHLA
$1.03M 0.84%
+100,000
New +$1.03M
GAQ
38
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.03M 0.84%
+100,000
New +$1.03M
PTHRU
39
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.03M 0.83%
+100,000
New +$1.03M
ZLS
40
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.02M 0.83%
+100,000
New +$1.02M
LGVC
41
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$913K 0.74%
+87,400
New +$913K
LFAC
42
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$788K 0.64%
+75,000
New +$788K
GHIX
43
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$755K 0.61%
+75,000
New +$755K
SBXC.U
44
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$755K 0.61%
+75,000
New +$755K
UTAA
45
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$700K 0.57%
67,243
+24,095
+56% +$251K
BACA
46
DELISTED
Berenson Acquisition Corp. I
BACA
$647K 0.53%
+63,462
New +$647K
ARTE
47
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$620K 0.5%
60,000
+10,000
+20% +$103K
KVSA
48
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$617K 0.5%
60,891
+46,822
+333% +$475K
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$586K 0.48%
+20,000
New +$586K
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$528K 0.43%
+50,000
New +$528K
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