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
KRNLW
126
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.25K ﹤0.01%
105,027
-7,973
-7% -$474
COOLW
127
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.07K ﹤0.01%
75,863
-4,137
-5% -$331
ACRO.WS
128
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$5.7K ﹤0.01%
95,000
+5,000
+6% +$300
CSLMR
129
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.6K ﹤0.01%
70,000
+1,830
+3% +$146
SPECW
130
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.99K ﹤0.01%
52,500
– –
ASBPW
131
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$4.88K ﹤0.01%
96,168
+36,168
+60% +$1.83K
ZLSWW
132
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.77K ﹤0.01%
76,856
+1,856
+2% +$115
CSLMW
133
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.48K ﹤0.01%
128,000
+1,744
+1% +$61
BOCNW
134
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.4K ﹤0.01%
78,452
– –
TLGYW
135
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.34K ﹤0.01%
101,000
+1,000
+1% +$43
SBXC.WS
136
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
$4.3K ﹤0.01%
26,666
– –
ONYXW
137
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.16K ﹤0.01%
112,000
+6,226
+6% +$231
ALTUW
138
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$4.1K ﹤0.01%
68,281
-2,616
-4% -$157
PLAOW
139
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.09K ﹤0.01%
68,154
+202
+0.3% +$12
CLINW
140
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4K ﹤0.01%
80,000
-5,000
-6% -$250
CFIVW
141
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.75K ﹤0.01%
75,000
+5,000
+7% +$250
AIRJW
142
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$3.74K ﹤0.01%
37,390
– –
PPYAW
143
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.72K ﹤0.01%
63,859
+112
+0.2% +$7
BZAIW
144
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$3.65K ﹤0.01%
160,000
– –
HYAC.WS icon
145
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
$3.63K ﹤0.01%
+12,500
New +$3.63K
ABVEW
146
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$3.61K ﹤0.01%
60,000
– –
IGTAR
147
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.56K ﹤0.01%
17,467
-17,533
-50% -$3.58K
BSLKW
148
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$3.48K ﹤0.01%
96,095
+1,095
+1% +$40
VEEAW
149
Veea Inc. Warrant
VEEAW
$3.36K ﹤0.01%
55,994
+43,395
+344% +$2.6K
BRD.WS
150
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.34K ﹤0.01%
111,200
+33,170
+43% +$995
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