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
KNSW.WS
151
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.08K ﹤0.01%
85,000
+5,000
+6% +$181
MCAAW
152
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.02K ﹤0.01%
+20,100
New +$3.02K
TWLVW
153
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.85K ﹤0.01%
55,043
+43
+0.1% +$2
SGIIW
154
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.75K ﹤0.01%
50,000
– –
BHACW
155
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.73K ﹤0.01%
54,514
+8,253
+18% +$413
ENERW
156
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.71K ﹤0.01%
120,000
– –
MITAW
157
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.64K ﹤0.01%
+22,000
New +$2.64K
TRIS.WS
158
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.53K ﹤0.01%
35,000
+1,900
+6% +$137
EVE.WS
159
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
$2.51K ﹤0.01%
62,662
– –
FICVW
160
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.45K ﹤0.01%
20,999
-1
-0% –
IXAQW
161
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.41K ﹤0.01%
80,300
– –
RRAC.WS
162
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.27K ﹤0.01%
+13,776
New +$2.27K
ACAHW
163
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.24K ﹤0.01%
80,000
+2,056
+3% +$58
FLYX.WS icon
164
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
$5.07M
$2.23K ﹤0.01%
13,041
– –
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.08K ﹤0.01%
75,000
+5,000
+7% +$139
CNGLW
166
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.02K ﹤0.01%
115,000
+8,312
+8% +$146
ZEOWW
167
Zeo Energy Corporation Warrants
ZEOWW
$310K
$1.98K ﹤0.01%
55,000
+5,000
+10% +$180
JGGCW
168
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.85K ﹤0.01%
21,000
+1,000
+5% +$88
BCSAW
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.73K ﹤0.01%
39,500
– –
BNAIW
170
Brand Engagement Network Inc. Warrant
BNAIW
$1.62K ﹤0.01%
+20,300
New +$1.62K
LOCC.WS
171
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.58K ﹤0.01%
+20,702
New +$1.58K
NCACW
172
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.49K ﹤0.01%
54,900
– –
ELIQ.WS
173
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.47K ﹤0.01%
+51,605
New +$1.47K
IMAQR
174
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.3K ﹤0.01%
14,935
-10,065
-40% -$877
HGASW
175
DELISTED
Global Gas Corporation Warrant
HGASW
$1.05K ﹤0.01%
15,000
+2,500
+20% +$175
5 6
7
8 9