FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI.WS
101
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
$35K 0.01%
350,000
– –
AACT.WS icon
102
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$33.5K 0.01%
220,000
+115,001
+110% +$17.5K
CVIIW
103
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33.2K 0.01%
255,000
+68,258
+37% +$8.88K
HYAC.WS icon
104
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$31.3K 0.01%
200,000
+187,500
+1,500% +$29.4K
NETDW icon
105
Nabors Energy Transition Corp. II Warrant
NETDW
$27.4K 0.01%
+210,800
New +$27.4K
BFAC.WS
106
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
$26K 0.01%
260,000
-5,600
-2% -$560
GCTS.WS
107
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
$25.5K 0.01%
254,900
+99,900
+64% +$9.99K
IVCBW
108
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20.6K 0.01%
90,000
-2,376
-3% -$545
RCFA.WS
109
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
$20.4K 0.01%
407,315
-254
-0.1% -$13
PNST.WS
110
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
$18.5K 0.01%
50,222
-1,000
-2% -$369
SPKLW
111
Spark I Acquisition Corp. Warrant
SPKLW
$17.3K 0.01%
+143,788
New +$17.3K
NFYS.WS
112
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
$16K 0.01%
320,000
+125,000
+64% +$6.25K
RMGCW
113
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15.9K 0.01%
245,154
+3,273
+1% +$213
VEEAW
114
Veea Inc. Warrant
VEEAW
$1.05M
$15.4K ﹤0.01%
110,000
+54,006
+96% +$7.56K
BZAIW
115
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$14.9K ﹤0.01%
165,000
+5,000
+3% +$450
GHIXW
116
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.2K ﹤0.01%
120,000
+56,357
+89% +$6.65K
LUNRW
117
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.1K ﹤0.01%
72,076
– –
USARW
118
USA Rare Earth, Inc. Warrant
USARW
$416M
$13.5K ﹤0.01%
150,000
– –
BSLKW
119
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$13.4K ﹤0.01%
96,095
– –
HCVIW
120
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13.3K ﹤0.01%
217,234
+45,197
+26% +$2.76K
BLEUR
121
DELISTED
bleuacacia ltd Rights
BLEUR
$11.1K ﹤0.01%
222,000
+4,500
+2% +$225
VSTEW
122
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11K ﹤0.01%
+110,000
New +$11K
SVIIW icon
123
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$10.8K ﹤0.01%
89,479
+3,079
+4% +$372
SBXC.WS
124
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10.4K ﹤0.01%
130,000
+103,334
+388% +$8.27K
ESHAR icon
125
ESH Acquisition Corp. Right
ESHAR
$10K ﹤0.01%
80,000
+5,000
+7% +$628
3 4
5
6 7