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
CCVI
26
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 0.55%
+170,000
New +$1.78M
LCW
27
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.71M 0.53%
160,108
– –
KVACU icon
28
Keen Vision Acquisition Corporation Units
KVACU
$1.36M 0.42%
+132,500
New +$1.36M
CPRI icon
29
Capri Holdings
CPRI
$2.45B
$1.32M 0.41%
+25,000
New +$1.32M
HOVR icon
30
New Horizon Aircraft
HOVR
$68.6M
$1.23M 0.38%
117,040
+7,040
+6% +$74.3K
SVII icon
31
Spring Valley Acquisition Corp II
SVII
$118M
$1.17M 0.36%
108,978
– –
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.15M 0.36%
106,500
– –
IVCA
33
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.08M 0.33%
+100,000
New +$1.08M
ZPTA
34
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.08M 0.33%
100,000
-100,000
-50% -$1.08M
ABCM
35
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.02M 0.32%
+45,000
New +$1.02M
IVCB
36
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$980K 0.3%
90,000
– –
IRRX
37
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$944K 0.29%
86,740
-300
-0.3% -$3.26K
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$861K 0.27%
+113,160
New +$861K
SBXC
39
DELISTED
SilverBox Corp III
SBXC
$818K 0.25%
79,998
– –
LOCC
40
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$810K 0.25%
78,428
-121,572
-61% -$1.26M
GHIX
41
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$779K 0.24%
75,000
– –
ESHA icon
42
ESH Acquisition Corp
ESHA
$759K 0.24%
+75,000
New +$759K
AMED
43
DELISTED
Amedisys
AMED
$747K 0.23%
+8,000
New +$747K
ISRL icon
44
Israel Acquisitions Corp
ISRL
$80M
$633K 0.2%
60,000
– –
AVGO icon
45
Broadcom
AVGO
$1.4T
$628K 0.19%
+756
New +$628K
SOVO
46
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$564K 0.17%
+25,000
New +$564K
VMCA
47
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$555K 0.17%
50,000
– –
COTY icon
48
Coty
COTY
$3.73B
$548K 0.17%
+49,937
New +$548K
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$516K 0.16%
+31,281
New +$516K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$444K 0.14%
+22,681
New +$444K
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