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
PMGMW
176
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.04K ﹤0.01%
20,000
+4,600
+30% +$240
LCW.WS
177
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
$1K ﹤0.01%
35,014
+14
+0% –
DHAIW icon
178
DIH Holding US, Inc. Warrants
DHAIW
$488K
$990 ﹤0.01%
60,000
+4,000
+7% +$66
GATEW
179
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$930 ﹤0.01%
18,600
– –
BOAC.WS
180
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$914 ﹤0.01%
105,000
– –
IVCAW
181
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$798 ﹤0.01%
+11,400
New +$798
CSTA.WS
182
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
$743 ﹤0.01%
27,628
+2,628
+11% +$71
XFINW
183
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$675 ﹤0.01%
15,000
– –
SHAP.WS
184
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
$438 ﹤0.01%
15,000
– –
IMAQW
185
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$408 ﹤0.01%
20,411
-19,589
-49% -$392
AMODW
186
Alpha Modus Holdings, Inc. Warrant
AMODW
$370 ﹤0.01%
14,247
– –
ZAPPW
187
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$251 ﹤0.01%
10,000
– –
LFACW
188
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$207 ﹤0.01%
56,000
+1,000
+2% +$4
GCMGW icon
189
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
– –
-14,613
Closed -$4.24K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
0
– –
LVWR icon
192
LiveWire
LVWR
$784M
– –
-25,189
Closed -$297K
NTRS icon
193
Northern Trust
NTRS
$25B
– –
-5,200
Closed -$386K
PSQH icon
194
PSQ Holdings
PSQH
$76.2M
– –
-130,099
Closed -$1.34M
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-18
Closed -$7.98K
TLSIW icon
196
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-10,162
Closed -$426
TSEM icon
197
Tower Semiconductor
TSEM
$6.58B
– –
-80,200
Closed -$3.01M
FAASW icon
198
DigiAsia Corp. Warrant
FAASW
– –
-25,000
Closed -$748
LSB
199
LakeShore Biopharma
LSB
$33M
– –
-29,663
Closed -$40.9K
FLD
200
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-574,156
Closed -$5.94M
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