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
ICNC.WS
101
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$9.93K 0.01%
+66,400
New +$9.93K
CORS.WS
102
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9.65K 0.01%
+60,300
New +$9.65K
GFGDW
103
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9.54K 0.01%
100,000
+40,000
+67% +$3.82K
VLATW
104
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9.29K 0.01%
232,309
+217,659
+1,486% +$8.71K
COOLW
105
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.99K 0.01%
75,000
+15,000
+25% +$1.8K
ABPWW
106
Abpro Holdings, Inc. Warrant
ABPWW
$8.74K 0.01%
+125,206
New +$8.74K
VCXB.WS
107
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$8.48K 0.01%
100,000
+400
+0.4% +$34
GCMGW icon
108
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
$8.25K 0.01%
14,613
-6,000
-29% -$3.39K
BZAIW
109
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$6.95K 0.01%
150,000
+37,500
+33% +$1.74K
CCVI.WS
110
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
$6.43K 0.01%
+58,424
New +$6.43K
JWSM.WS
111
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
$6.37K 0.01%
58,606
+15,408
+36% +$1.68K
ONYXW
112
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.28K 0.01%
62,693
+29,030
+86% +$2.91K
CVIIW
113
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.13K 0.01%
+50,000
New +$6.13K
CFIVW
114
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
60,000
+5,600
+10% +$560
ZLSWW
115
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.97K ﹤0.01%
65,273
+30,624
+88% +$2.8K
SPECW
116
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.78K ﹤0.01%
52,500
+2,500
+5% +$275
TGR.WS
117
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5.72K ﹤0.01%
52,000
+2,000
+4% +$220
APGB.WS
118
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.71K ﹤0.01%
58,500
+26,318
+82% +$2.57K
SNRHW
119
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5.66K ﹤0.01%
145,000
+20,000
+16% +$780
ABVEW
120
Above Food Ingredients Inc. Warrants
ABVEW
$3.56M
$5.55K ﹤0.01%
60,000
+2,447
+4% +$226
AXAC.RT
121
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5.48K ﹤0.01%
+28,600
New +$5.48K
ROSS.WS
122
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.24K ﹤0.01%
20,000
+3,677
+23% +$963
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
$5.17K ﹤0.01%
27,645
+7,645
+38% +$1.43K
USCTW
124
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.88K ﹤0.01%
32,500
-2,500
-7% -$375
LVWR.WS icon
125
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$4.8K ﹤0.01%
+20,000
New +$4.8K
3 4
5
6 7