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
GHIXW
126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.6K ﹤0.01%
194,410
+173,300
IBACR
127
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
+198,850
VSTEW
128
DELISTED
Vast Renewables Limited Warrants
VSTEW
$14.7K ﹤0.01%
109,999
-1
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
DELISTED
USA Rare Earth Inc Warrant
USARW
$14.2K ﹤0.01%
150,000
BSLKW
131
Bolt Projects Holdings Warrant
BSLKW
$209K
$13.9K ﹤0.01%
93,000
AILEW
132
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
19,777
-105,223
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 Corp Warrant
KVACW
$12K ﹤0.01%
160,400
ABPWW
136
Abpro Holdings 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
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
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
$5.65M
$10.2K ﹤0.01%
+56,610
AACIW
143
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10.1K ﹤0.01%
+72,592
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
CSLMR
146
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.26K ﹤0.01%
80,490
+5,490
ZPTAW
147
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.25K ﹤0.01%
250,000
+130,700
SVIIW
148
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$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
$9.06K ﹤0.01%
350,000
TLGYW
150
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.88K ﹤0.01%
137,000
4 5
6
7 8