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
CVIIW
76
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$57.5K 0.02%
186,742
-73,256
-28% -$22.6K
AAC.WS
77
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
$46.3K 0.01%
70,000
-9,995
-12% -$6.61K
ZPTAW
78
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45.7K 0.01%
144,800
– –
DHF
79
BNY Mellon High Yield Strategies Fund
DHF
$189M
$42.8K 0.01%
+20,020
New +$42.8K
KCGI.WS
80
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
$40.5K 0.01%
350,000
– –
RMGCW
81
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31.4K 0.01%
241,881
+90,000
+59% +$11.7K
ATEK.WS
82
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30K 0.01%
230,917
– –
RCFA.WS
83
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$29.5K 0.01%
407,569
+340,214
+505% +$24.6K
BFAC.WS
84
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$29.2K 0.01%
265,600
+5,600
+2% +$616
IVCBW
85
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$27.5K 0.01%
92,376
-15,702
-15% -$4.67K
USARW
86
USA Rare Earth, Inc. Warrant
USARW
$459M
$25.8K 0.01%
+150,000
New +$25.8K
AISPW
87
Airship AI Holdings Warrants
AISPW
$45.3M
$25.3K 0.01%
110,000
+700
+0.6% +$161
AACT.WS icon
88
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$24.7K 0.01%
104,999
+5,000
+5% +$1.18K
LCAAW
89
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24.2K 0.01%
46,900
– –
CCV.WS
90
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$23.3K 0.01%
125,903
– –
PRPC.WS
91
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
$22K 0.01%
118,914
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$21.3K 0.01%
142,303
-7,600
-5% -$1.14K
LUNRW
93
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.9K 0.01%
72,076
– –
HCVIW
94
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$20.6K 0.01%
172,037
+74,410
+76% +$8.93K
SVIIR icon
95
Spring Valley Acquisition Corp. II Rights
SVIIR
$19K 0.01%
100,000
– –
BTWNW
96
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$19K 0.01%
55,749
-14,251
-20% -$4.85K
SCRMW
97
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18.7K 0.01%
110,000
+5,000
+5% +$850
CCVI.WS
98
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
$18.4K 0.01%
115,300
+37,298
+48% +$5.97K
NETC.WS
99
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18K 0.01%
94,900
– –
AILEW
100
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17.3K 0.01%
96,095
-3,805
-4% -$685
2 3
4
5 6