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
MNYWW
151
MoneyHero Limited Warrants
MNYWW
$1.98M
$3.56K ﹤0.01%
+50,749
New +$3.56K
ABPWW
152
Abpro Holdings, Inc. Warrant
ABPWW
$2.81K ﹤0.01%
140,000
+5,000
+4% +$101
EVE.WS
153
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
$2.6K ﹤0.01%
65,000
+2,338
+4% +$94
TWLVW
154
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.42K ﹤0.01%
60,000
+4,957
+9% +$200
COCHW icon
155
Envoy Medical, Inc Warrant
COCHW
$646K
$2.4K ﹤0.01%
120,000
– –
KRNLW
156
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.33K ﹤0.01%
110,000
+4,973
+5% +$105
ZEOWW
157
Zeo Energy Corporation Warrants
ZEOWW
$253K
$2.3K ﹤0.01%
57,500
+2,500
+5% +$100
ONYXW
158
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.3K ﹤0.01%
115,000
+3,000
+3% +$60
IGTAR
159
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2.29K ﹤0.01%
17,467
– –
BCSAW
160
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.25K ﹤0.01%
45,000
+5,500
+14% +$275
CNGLW
161
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.21K ﹤0.01%
117,500
+2,500
+2% +$47
ACAHW
162
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.13K ﹤0.01%
85,000
+5,000
+6% +$125
ABVEW
163
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$2.1K ﹤0.01%
70,000
+10,000
+17% +$300
PLAOW
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.1K ﹤0.01%
70,000
+1,846
+3% +$55
IVCAW
165
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.88K ﹤0.01%
62,496
+51,096
+448% +$1.53K
CAPTW icon
166
Captivision Inc. Warrant
CAPTW
$1.68K ﹤0.01%
+21,000
New +$1.68K
IXAQW
167
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.65K ﹤0.01%
82,500
+2,200
+3% +$44
TLGYW
168
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.63K ﹤0.01%
105,000
+4,000
+4% +$62
ALTUW
169
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.61K ﹤0.01%
70,000
+1,719
+3% +$40
BOCNW
170
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.57K ﹤0.01%
78,452
– –
XBPEW
171
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$1.49K ﹤0.01%
29,804
– –
MITAW
172
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.44K ﹤0.01%
36,000
+14,000
+64% +$560
FICVW
173
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.35K ﹤0.01%
25,000
+4,001
+19% +$216
PPYAW
174
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.3K ﹤0.01%
65,000
+1,141
+2% +$23
AIRJW
175
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$1.2K ﹤0.01%
40,000
+2,610
+7% +$78
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7
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