FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$26M
Cap. Flow
-$153M
Cap. Flow %
-48.26%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$4.58M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.28M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.03M

Sector Composition

1 Financials 19.07%
2 Energy 12.43%
3 Consumer Staples 3.06%
4 Healthcare 3.05%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
101
Putnam Premier Income Trust
PPT
$354M
$54.7K 0.02%
15,280
+4,566
+43% +$16.3K
MRDB
102
DELISTED
MariaDB plc
MRDB
$53.4K 0.02%
100,000
+63,422
+173% +$33.8K
SHMDW
103
SCHMID Group N.V. Warrants
SHMDW
$51.7K 0.02%
+114,913
New +$51.7K
LOTWW
104
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$48.3K 0.02%
128,800
-15,000
-10% -$5.63K
BZAIW
105
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$45.4K 0.01%
181,400
– –
SKGRW
106
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$42.3K 0.01%
178,670
+77,818
+77% +$18.4K
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$38.5K 0.01%
256,400
-5,600
-2% -$840
SVIIR icon
108
Spring Valley Acquisition Corp. II Rights
SVIIR
$37.1K 0.01%
275,000
– –
AACT.WS icon
109
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$37.1K 0.01%
285,000
– –
HYAC.WS icon
110
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
$35.3K 0.01%
201,700
– –
SPKLW
111
Spark I Acquisition Corp. Warrant
SPKLW
$34K 0.01%
198,619
– –
JWSM.WS
112
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
$29K 0.01%
290,000
– –
TRTL.WS
113
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
$28.5K 0.01%
181,598
+71,598
+65% +$11.2K
GCTS.WS
114
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$26.3K 0.01%
175,000
-140,500
-45% -$21.1K
NETDW icon
115
Nabors Energy Transition Corp. II Warrant
NETDW
$26K 0.01%
260,000
– –
CNDA.WS
116
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$23.5K 0.01%
213,813
+200,000
+1,448% +$22K
QBTS.WS icon
117
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$23.3K 0.01%
+200,000
New +$23.3K
CSLMW
118
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$21.2K 0.01%
151,100
– –
SBXC.WS
119
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
$21.1K 0.01%
148,000
+7,000
+5% +$997
RUMBW
120
Rumble Inc. Warrant
RUMBW
$779M
$21K 0.01%
20,117
-16,260
-45% -$17K
LLAP.WS
121
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20.8K 0.01%
173,400
– –
RCFA.WS
122
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
$19.3K 0.01%
300,000
-106,515
-26% -$6.84K
ANSCW
123
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$19.1K 0.01%
116,000
– –
KRNLW
124
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18.5K 0.01%
142,000
– –
IXAQW
125
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17K 0.01%
212,900
+102,900
+94% +$8.23K
3 4
5
6 7