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
ARBGW
126
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4.72K ﹤0.01%
+47,216
New +$4.72K
PLAOW
127
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.7K ﹤0.01%
52,000
+3,504
+7% +$317
IPVIW
128
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4.66K ﹤0.01%
51,800
+1,400
+3% +$126
BCSAW
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.6K ﹤0.01%
41,000
+1,000
+3% +$112
FLYX.WS icon
130
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
$4.38K ﹤0.01%
25,000
-5,000
-17% -$875
TRTL.WS
131
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
$4.29K ﹤0.01%
42,891
+12,476
+41% +$1.25K
GEEXW
132
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4.29K ﹤0.01%
63,211
+11,833
+23% +$802
BSLKW
133
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$4.27K ﹤0.01%
85,033
+10,023
+13% +$503
GFGDR
134
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4.08K ﹤0.01%
+31,400
New +$4.08K
BMAC.WS
135
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.07K ﹤0.01%
60,412
+10,412
+21% +$701
COCHW icon
136
Envoy Medical, Inc Warrant
COCHW
$646K
$3.95K ﹤0.01%
105,000
+5,000
+5% +$188
CLINW
137
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.91K ﹤0.01%
65,000
-12,323
-16% -$741
ZINGW
138
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.9K ﹤0.01%
130,000
+11,344
+10% +$340
AIRJW
139
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$3.87K ﹤0.01%
32,188
+3,107
+11% +$373
ENERW
140
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.85K ﹤0.01%
110,000
+20,000
+22% +$700
ZTAQW
141
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.83K ﹤0.01%
21,887
+3,988
+22% +$698
LFACW
142
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.82K ﹤0.01%
29,399
+4,399
+18% +$572
ACAHW
143
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.79K ﹤0.01%
+75,781
New +$3.79K
SLNAW
144
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3.64K ﹤0.01%
36,429
– –
ALTUW
145
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.63K ﹤0.01%
70,897
+5,897
+9% +$302
SPCMW
146
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.47K ﹤0.01%
34,245
+3,177
+10% +$322
ROCAR
147
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$3.38K ﹤0.01%
+10,000
New +$3.38K
ZPTAW
148
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.24K ﹤0.01%
45,100
+8,881
+25% +$638
CNGLW
149
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.15K ﹤0.01%
106,103
+6,103
+6% +$181
XBPEW
150
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$3.13K ﹤0.01%
29,804
-156
-0.5% -$16
4 5
6
7 8