FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$7.01M
3
+$5.27M
4
DLR icon
Digital Realty Trust
DLR
+$3.13M
5
ACI icon
Albertsons Companies
ACI
+$3.1M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$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 18.25%
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 Change
in Stake 		Capital Flow
PPT
101
Putnam Premier Income Trust
PPT
$337M
$54.7K 0.02%
15,280
+4,566
MRDB
102
DELISTED
MariaDB plc
MRDB
$53.4K 0.02%
100,000
+63,422
SHMDW
103
SCHMID Group N.V. Warrants
SHMDW
$51.7K 0.02%
+114,913
LOTWW
104
Lotus Technology Inc Warrants
LOTWW
$44M
$48.3K 0.02%
128,800
-15,000
BZAIW
105
Blaize Holdings Warrants
BZAIW
$13.3M
$45.4K 0.01%
181,400
SKGRW
106
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$42.3K 0.01%
178,670
+77,818
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$38.5K 0.01%
256,400
-5,600
SVIIR
108
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$37.1K 0.01%
275,000
KDKRW
109
Kodiak AI Warrants
KDKRW
$37K 0.01%
285,000
HYAC.WS icon
110
Haymaker Acquisition Corp 4 Warrants
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
GCTS.WS
114
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$26.3K 0.01%
175,000
-140,500
NETDW
115
DELISTED
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
QBTS.WS
117
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$23.3K 0.01%
+200,000
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
RUMBW
120
Rumble Inc Warrant
RUMBW
$765M
$21K 0.01%
20,117
-16,260
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
ANSCW
123
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.52M
$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
3 4
5
6 7