FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+16.08%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

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
VMW
VMware, Inc
VMW
$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
101
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.97K ﹤0.01%
+118,656
New +$2.97K
SLNAW
102
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.91K ﹤0.01%
+36,429
New +$2.91K
GCTS.WS
103
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$2.91K ﹤0.01%
+42,762
New +$2.91K
ZTAQW
104
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.87K ﹤0.01%
+17,899
New +$2.87K
JWSM.WS
105
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.81K ﹤0.01%
+43,198
New +$2.81K
FREEW
106
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.76K ﹤0.01%
+12,000
New +$2.76K
EVE.WS
107
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.67K ﹤0.01%
+52,129
New +$2.67K
PUCKW
108
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.56K ﹤0.01%
+55,000
New +$2.56K
ZPTAW
109
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.55K ﹤0.01%
+36,219
New +$2.55K
IVCBW
110
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.34K ﹤0.01%
+81,522
New +$2.34K
GFGDW
111
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.29K ﹤0.01%
+60,000
New +$2.29K
IPVIW
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.27K ﹤0.01%
+50,400
New +$2.27K
BACA.WS
113
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2.12K ﹤0.01%
+58,010
New +$2.12K
KNSW.WS
114
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
$2.11K ﹤0.01%
+46,670
New +$2.11K
BURU.WS
115
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.1K ﹤0.01%
+30,000
New +$2.1K
GEEXW
116
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.06K ﹤0.01%
+51,378
New +$2.06K
AIRJW
117
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$2.04K ﹤0.01%
+29,081
New +$2.04K
LCW.WS
118
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.91K ﹤0.01%
+31,776
New +$1.91K
BMAC.WS
119
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.84K ﹤0.01%
+50,000
New +$1.84K
COOLW
120
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.81K ﹤0.01%
+60,000
New +$1.81K
CNGLW
121
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.75K ﹤0.01%
+100,000
New +$1.75K
ENERW
122
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.68K ﹤0.01%
+90,000
New +$1.68K
CCV.WS
123
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
$1.61K ﹤0.01%
+20,000
New +$1.61K
PPYAW
124
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.55K ﹤0.01%
+36,898
New +$1.55K
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.5K ﹤0.01%
+10,000
New +$1.5K
3 4
5
6 7