FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
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
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.6K ﹤0.01%
194,410
+173,300
+821% +$13.9K
IBACR
127
IB Acquisition Corp. Right
IBACR
$15K ﹤0.01%
+198,850
New +$15K
VSTEW
128
DELISTED
Vast Renewables Limited Warrants
VSTEW
$14.7K ﹤0.01%
109,999
-1
-0% –
NFYS.WS
129
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14.6K ﹤0.01%
416,000
– –
USARW
130
USA Rare Earth, Inc. Warrant
USARW
$398M
$14.2K ﹤0.01%
150,000
– –
BSLKW
131
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$14K ﹤0.01%
93,000
– –
AILEW
132
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
19,777
-105,223
-84% -$71K
BLEUR
133
DELISTED
bleuacacia ltd Rights
BLEUR
$12.8K ﹤0.01%
244,697
– –
APXIW
134
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12.1K ﹤0.01%
73,000
– –
KVACW icon
135
Keen Vision Acquisition Corporation Warrant
KVACW
$12K ﹤0.01%
160,400
– –
ABPWW
136
Abpro Holdings, Inc. Warrant
ABPWW
$11.2K ﹤0.01%
140,000
– –
CDAQW
137
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.1K ﹤0.01%
185,885
– –
IVCBW
138
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.9K ﹤0.01%
150,000
+62,000
+70% +$4.5K
CLBR.WS
139
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$10.5K ﹤0.01%
35,000
– –
LUNRW
140
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.4K ﹤0.01%
15,261
-13,153
-46% -$8.94K
ATEK.WS
141
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.2K ﹤0.01%
291,020
– –
SDSTW
142
Stardust Power Inc. Warrant
SDSTW
$2.47M
$10.2K ﹤0.01%
+56,610
New +$10.2K
AACIW
143
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10.1K ﹤0.01%
+72,592
New +$10.1K
ESHAR icon
144
ESH Acquisition Corp. Right
ESHAR
$10K ﹤0.01%
91,000
– –
CITEW
145
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.41K ﹤0.01%
+48,525
New +$9.41K
CSLMR
146
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.26K ﹤0.01%
80,490
+5,490
+7% +$631
ZPTAW
147
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.25K ﹤0.01%
250,000
+130,700
+110% +$4.84K
SVIIW icon
148
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$9.2K ﹤0.01%
115,000
– –
KCGI.WS
149
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9.07K ﹤0.01%
350,000
– –
TLGYW
150
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.88K ﹤0.01%
137,000
– –
4 5
6
7 8