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
VCXB.WS
101
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
$16.3K 0.01%
90,700
-14,300
-14% -$2.57K
ISRLW icon
102
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$15.8K ﹤0.01%
115,006
+6
+0% +$1
ESHAR icon
103
ESH Acquisition Corp. Right
ESHAR
$15.8K ﹤0.01%
+75,000
New +$15.8K
TRTL.WS
104
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14.4K ﹤0.01%
84,936
+10,100
+13% +$1.72K
NFYS.WS
105
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
$13.7K ﹤0.01%
195,000
+17,055
+10% +$1.19K
GHIXW
106
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.7K ﹤0.01%
63,643
+39,223
+161% +$7.85K
ACAQ.WS
107
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12.4K ﹤0.01%
34,400
+4,400
+15% +$1.58K
SVIIW icon
108
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$10.9K ﹤0.01%
86,400
+1,400
+2% +$176
ABPWW
109
Abpro Holdings, Inc. Warrant
ABPWW
$10.8K ﹤0.01%
135,000
+3,905
+3% +$312
COCHW icon
110
Envoy Medical, Inc Warrant
COCHW
$10.7K ﹤0.01%
120,000
+15,000
+14% +$1.34K
PGSS.WS
111
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10.4K ﹤0.01%
86,600
– –
BLEUR
112
DELISTED
bleuacacia ltd Rights
BLEUR
$10.3K ﹤0.01%
217,500
+10,000
+5% +$475
JWSM.WS
113
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
$9.68K ﹤0.01%
241,907
+171,907
+246% +$6.88K
IRRX.WS
114
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
$9.39K ﹤0.01%
36,819
-4,181
-10% -$1.07K
GCTS.WS
115
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$9.3K ﹤0.01%
155,000
+5,000
+3% +$300
PNST.WS
116
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9.3K ﹤0.01%
51,222
-1,594
-3% -$289
BNZIW icon
117
Banzai International, Inc. Warrant
BNZIW
$316K
$8.69K ﹤0.01%
101,400
+1,400
+1% +$120
USCTW
118
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.51K ﹤0.01%
104,544
+72,044
+222% +$5.86K
BMAC.WS
119
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8.19K ﹤0.01%
174,195
+68,395
+65% +$3.21K
APGB.WS
120
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
$7.46K ﹤0.01%
95,000
+4,398
+5% +$345
XBPEW
121
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$7.45K ﹤0.01%
29,804
– –
SLAMW
122
DELISTED
Slam Corp. warrant
SLAMW
$7.28K ﹤0.01%
58,018
– –
AEAEW
123
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7.15K ﹤0.01%
96,763
+14,200
+17% +$1.05K
FLDDW
124
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$6.65K ﹤0.01%
95,000
-5,000
-5% -$350
HOVRW icon
125
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$6.5K ﹤0.01%
100,000
– –
3 4
5
6 7