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
JWSM.WS
126
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
$9.93K ﹤0.01%
250,000
+8,093
+3% +$321
TRTL.WS
127
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
$7.78K ﹤0.01%
87,500
+2,564
+3% +$228
AILEW
128
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.71K ﹤0.01%
95,000
-1,095
-1% -$89
SVIIR icon
129
Spring Valley Acquisition Corp. II Rights
SVIIR
$7.64K ﹤0.01%
100,000
– –
PGSS.WS
130
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7.21K ﹤0.01%
90,000
+3,400
+4% +$272
HOVRW icon
131
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$7.18K ﹤0.01%
102,500
+2,500
+3% +$175
ISRLW icon
132
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$7.13K ﹤0.01%
111,400
-3,606
-3% -$231
LLAP.WS
133
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
$6.78K ﹤0.01%
+104,185
New +$6.78K
ATEK.WS
134
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
250,000
+19,083
+8% +$477
ASBPW
135
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$6K ﹤0.01%
100,000
+3,832
+4% +$230
CSLMW
136
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.8K ﹤0.01%
130,000
+2,000
+2% +$89
FLDDW
137
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$5.43K ﹤0.01%
95,000
– –
KVACW icon
138
Keen Vision Acquisition Corporation Warrant
KVACW
$5.4K ﹤0.01%
+135,000
New +$5.4K
IRRX.WS
139
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$5.09K ﹤0.01%
50,908
+14,089
+38% +$1.41K
CDAQW
140
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.01K ﹤0.01%
+101,330
New +$5.01K
BNZIW icon
141
Banzai International, Inc. Warrant
BNZIW
$270K
$4.93K ﹤0.01%
107,500
+6,100
+6% +$280
VCXB.WS
142
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$4.79K ﹤0.01%
85,000
-5,700
-6% -$321
AISPW
143
Airship AI Holdings Warrants
AISPW
$41.6M
$4.73K ﹤0.01%
115,000
+5,000
+5% +$206
COOLW
144
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.7K ﹤0.01%
75,863
– –
CSLMR
145
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.33K ﹤0.01%
72,200
+2,200
+3% +$132
ZLSWW
146
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.94K ﹤0.01%
76,856
– –
FLYX.WS icon
147
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
$3.85K ﹤0.01%
17,500
+4,459
+34% +$981
USCTW
148
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.75K ﹤0.01%
150,000
+45,456
+43% +$1.14K
BHACW
149
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.6K ﹤0.01%
60,000
+5,486
+10% +$329
AEAEW
150
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.58K ﹤0.01%
96,763
– –
4 5
6
7 8