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
EVE.WS
151
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
$8.25K ﹤0.01%
74,987
– –
RGTIW icon
152
Rigetti Computing, Inc. Warrants
RGTIW
$130M
$8.24K ﹤0.01%
+55,843
New +$8.24K
LCW.WS
153
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.8K ﹤0.01%
52,000
– –
FLDDW
154
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
$7.69K ﹤0.01%
192,262
– –
LEGT.WS
155
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$7.48K ﹤0.01%
+57,500
New +$7.48K
VEEAW
156
Veea Inc. Warrant
VEEAW
$1.05M
$6.86K ﹤0.01%
80,669
– –
TRIS.WS
157
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
$6.6K ﹤0.01%
55,000
– –
BHACW
158
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.62K ﹤0.01%
72,011
– –
ISRLW icon
159
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$5.57K ﹤0.01%
111,400
– –
BFAC.WS
160
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5.26K ﹤0.01%
265,772
– –
ASBPW
161
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$5.1K ﹤0.01%
113,498
– –
ABVEW
162
Above Food Ingredients Inc. Warrants
ABVEW
$3.56M
$4.97K ﹤0.01%
90,400
– –
PLAOW
163
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.79K ﹤0.01%
87,473
– –
BNAIW
164
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$4.73K ﹤0.01%
150,000
+35,444
+31% +$1.12K
COCHW icon
165
Envoy Medical, Inc Warrant
COCHW
$4.39K ﹤0.01%
87,798
-6,901
-7% -$345
TGAAW
166
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.13K ﹤0.01%
+37,500
New +$4.13K
IGTAR
167
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.88K ﹤0.01%
25,000
+7,533
+43% +$1.17K
CAPTW icon
168
Captivision Inc. Warrant
CAPTW
$3.85K ﹤0.01%
50,000
– –
ZEOWW
169
Zeo Energy Corporation Warrants
ZEOWW
$253K
$3.64K ﹤0.01%
60,724
-4,400
-7% -$264
BCSAW
170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.59K ﹤0.01%
60,000
– –
IVCAW
171
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.5K ﹤0.01%
81,000
– –
ZLSWW
172
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.1K ﹤0.01%
76,856
– –
MCAAW
173
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.05K ﹤0.01%
33,800
– –
PPYAW
174
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.01K ﹤0.01%
86,100
+1,100
+1% +$39
MNTN.WS
175
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.97K ﹤0.01%
+14,600
New +$2.97K
5 6
7
8 9