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
NFYS.WS
76
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$20.7K 0.02%
172,300
+132,582
+334% +$15.9K
SVIIR icon
77
Spring Valley Acquisition Corp. II Rights
SVIIR
$20.5K 0.02%
100,000
– –
NETC.WS
78
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19.6K 0.02%
94,900
-55,100
-37% -$11.4K
GOGN.WS
79
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19.4K 0.02%
33,089
-6,073
-16% -$3.55K
GFX.WS
80
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$19.1K 0.02%
79,495
-35,505
-31% -$8.52K
PRPC.WS
81
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
$18.3K 0.01%
90,000
+69,562
+340% +$14.1K
INVZW icon
82
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$17.5K 0.01%
+12,134
New +$17.5K
PNTM.WS
83
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17.2K 0.01%
+100,000
New +$17.2K
UTAAW
84
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$16.2K 0.01%
90,000
– –
GCTS.WS
85
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$15.9K 0.01%
145,000
+102,238
+239% +$11.2K
ISRLW icon
86
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$15.8K 0.01%
+105,295
New +$15.8K
SVIIW icon
87
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$15K 0.01%
78,704
+11,204
+17% +$2.13K
BOAC.WS
88
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$14.3K 0.01%
95,150
-13,890
-13% -$2.08K
CPUH.WS
89
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
$14K 0.01%
35,000
+5,000
+17% +$2K
STET.WS
90
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$13.6K 0.01%
+79,800
New +$13.6K
ACRO.WS
91
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$13.2K 0.01%
77,276
+10,337
+15% +$1.77K
KRNLW
92
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K 0.01%
113,000
+53,000
+88% +$6.1K
SLAMW
93
DELISTED
Slam Corp. warrant
SLAMW
$12.1K 0.01%
+52,818
New +$12.1K
AILEW
94
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.1K 0.01%
100,701
+50,701
+101% +$6.09K
BTWNW
95
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$11.2K 0.01%
65,880
+20,286
+44% +$3.45K
IVCBW
96
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.1K 0.01%
110,720
+29,198
+36% +$2.92K
IRRX.WS
97
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$11K 0.01%
36,600
+6,600
+22% +$1.98K
KNSW.WS
98
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
$10.5K 0.01%
75,000
+28,330
+61% +$3.97K
BSAQ.WS
99
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
$10K 0.01%
+100,000
New +$10K
BNZIW icon
100
Banzai International, Inc. Warrant
BNZIW
$313K
$10K 0.01%
100,000
– –
2 3
4
5 6