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
FMIVW
151
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.13K ﹤0.01%
+25,000
New +$3.13K
FICVW
152
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.97K ﹤0.01%
19,631
+5,001
+34% +$757
AEAEW
153
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.79K ﹤0.01%
34,882
+4,882
+16% +$391
GATEW
154
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.77K ﹤0.01%
18,600
+720
+4% +$107
PUCKW
155
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.71K ﹤0.01%
57,500
+2,500
+5% +$118
IMAQR
156
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.63K ﹤0.01%
22,000
+2,000
+10% +$239
PSPC.WS
157
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.61K ﹤0.01%
17,400
+300
+2% +$45
EVE.WS
158
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.61K ﹤0.01%
52,129
– –
ENTFW
159
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.6K ﹤0.01%
65,000
+17,530
+37% +$701
DMYS.WS
160
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.55K ﹤0.01%
32,000
-1,391
-4% -$111
TWLVW
161
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.49K ﹤0.01%
50,000
+20,000
+67% +$994
VEEAW
162
Veea Inc. Warrant
VEEAW
$1.05M
$2.39K ﹤0.01%
+12,599
New +$2.39K
FAASW icon
163
DigiAsia Corp. Warrant
FAASW
$2.31K ﹤0.01%
25,000
+5,000
+25% +$462
ASBPW
164
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$2.3K ﹤0.01%
55,000
+4,951
+10% +$207
PNST.WS
165
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.27K ﹤0.01%
50,110
+3,540
+8% +$160
CSTA.WS
166
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.24K ﹤0.01%
+23,600
New +$2.24K
PPYAW
167
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.24K ﹤0.01%
56,110
+19,212
+52% +$767
CPAAW
168
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.12K ﹤0.01%
+11,156
New +$2.12K
EQRXW
169
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.11K ﹤0.01%
12,208
– –
PMGMW
170
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.98K ﹤0.01%
13,200
+3,200
+32% +$480
RCFA.WS
171
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.9K ﹤0.01%
20,000
+3,561
+22% +$339
CXAIW icon
172
CXApp Inc. Warrant
CXAIW
$1.88M
$1.88K ﹤0.01%
42,000
-3,000
-7% -$134
ACAQ.WS
173
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.84K ﹤0.01%
25,000
-6,444
-20% -$474
NCACW
174
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.83K ﹤0.01%
54,900
+4,900
+10% +$163
JGGCW
175
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.79K ﹤0.01%
17,923
– –
5 6
7
8 9