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
BLEUR
176
DELISTED
bleuacacia ltd Rights
BLEUR
$1.69K ﹤0.01%
55,000
+16,338
+42% +$503
BHACW
177
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.64K ﹤0.01%
12,621
– –
AAGRW
178
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.59K ﹤0.01%
12,500
-7,500
-38% -$952
PGSS.WS
179
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.37K ﹤0.01%
+10,500
New +$1.37K
ZEOWW
180
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.34K ﹤0.01%
23,036
– –
DHAIW icon
181
DIH Holding US, Inc. Warrants
DHAIW
$448K
$1.25K ﹤0.01%
50,000
+3,224
+7% +$81
AEON.WS
182
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.21K ﹤0.01%
22,000
+2,000
+10% +$110
IMAQW
183
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.08K ﹤0.01%
36,000
+1,000
+3% +$30
BURU.WS
184
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.02K ﹤0.01%
20,000
-10,000
-33% -$512
IXAQW
185
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.02K ﹤0.01%
27,500
+2,500
+10% +$93
BTMWW
186
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$1K ﹤0.01%
25,000
+10,000
+67% +$400
TRIS.WS
187
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
$991 ﹤0.01%
+10,000
New +$991
GETR.WS
188
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$960 ﹤0.01%
20,434
-4,300
-17% -$202
TLSIW icon
189
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$921 ﹤0.01%
15,000
+4,967
+50% +$305
IRAAW
190
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$858 ﹤0.01%
10,000
– –
XFINW
191
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$748 ﹤0.01%
+12,701
New +$748
LCW.WS
192
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
$724 ﹤0.01%
31,776
– –
SHAP.WS
193
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$453 ﹤0.01%
15,000
+3,770
+34% +$114
TIOAW
194
DELISTED
Tio Tech A Warrants
TIOAW
$252 ﹤0.01%
60,000
+10,000
+20% +$42
MIT
195
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-18,131
Closed -$181K
CPARW
196
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-34,156
Closed -$58
DNZ
197
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-44,732
Closed -$447K
DNZ.WS
198
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,100
Closed -$1.19K
BACA.WS
199
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-58,010
Closed -$2.12K
STOR
200
DELISTED
STORE Capital Corporation
STOR
– –
-346,600
Closed -$11.1M
6 7
8
9 10