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
ISRL icon
51
Israel Acquisitions Corp
ISRL
$79.8M
$513K 0.42%
+50,100
New +$513K
NPWR icon
52
NET Power
NPWR
$174M
$512K 0.42%
50,000
-3,300
-6% -$33.8K
MTAL icon
53
Metals Acquisition
MTAL
$1B
$457K 0.37%
44,726
+8,528
+24% +$87.2K
MEKA
54
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$456K 0.37%
44,700
+5,348
+14% +$54.6K
BMAC
55
DELISTED
Black Mountain Acquisition Corp.
BMAC
$407K 0.33%
+39,212
New +$407K
YTPG
56
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$324K 0.26%
32,500
+7,500
+30% +$74.8K
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$309K 0.25%
30,000
-13,100
-30% -$135K
CNDA
58
DELISTED
Concord Acquisition Corp II
CNDA
$264K 0.21%
26,000
+1,000
+4% +$10.1K
CPT icon
59
Camden Property Trust
CPT
$11.8B
$258K 0.21%
+2,464
New +$258K
BEN icon
60
Franklin Resources
BEN
$13.4B
$218K 0.18%
+8,105
New +$218K
LVWR icon
61
LiveWire
LVWR
$735M
$218K 0.18%
33,787
-1,046
-3% -$6.75K
MMM icon
62
3M
MMM
$82.8B
$216K 0.18%
+2,453
New +$216K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$7.04B
$210K 0.17%
+5,231
New +$210K
PSPC
64
DELISTED
Post Holdings Partnering Corporation
PSPC
$202K 0.16%
+20,000
New +$202K
LCW
65
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$104K 0.08%
+10,108
New +$104K
KCGI.WS
66
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$82.1K 0.07%
328,470
+237,070
+259% +$59.3K
AAC.WS
67
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70.4K 0.06%
80,000
-55,664
-41% -$49K
LUNRW
68
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$42K 0.03%
+75,000
New +$42K
MBSC.WS
69
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
$36.3K 0.03%
+100,700
New +$36.3K
LSB
70
LakeShore Biopharma
LSB
$34.6M
$32K 0.03%
+2,000
New +$32K
CONXW
71
DELISTED
CONX Corp. Warrant
CONXW
$28.9K 0.02%
159,747
+109,845
+220% +$19.8K
LCAAW
72
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$28K 0.02%
51,900
+18,095
+54% +$9.77K
HUBC icon
73
Hub Cyber Security
HUBC
$21.1M
$26K 0.02%
+200
New +$26K
ATEK.WS
74
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21.3K 0.02%
235,917
+158,055
+203% +$14.2K
SCRMW
75
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.9K 0.02%
+95,000
New +$20.9K
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