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
TRIS.WS
176
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
$944 ﹤0.01%
40,000
+5,000
+14% +$118
MCAAW
177
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$778 ﹤0.01%
25,000
+4,900
+24% +$152
LCW.WS
178
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
$750 ﹤0.01%
37,500
+2,486
+7% +$50
NCACW
179
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$720 ﹤0.01%
45,000
-9,900
-18% -$158
PMGMW
180
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$700 ﹤0.01%
40,000
+20,000
+100% +$350
GATEW
181
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$604 ﹤0.01%
20,146
+1,546
+8% +$46
AMODW
182
Alpha Modus Holdings, Inc. Warrant
AMODW
$570 ﹤0.01%
14,247
– –
CSTA.WS
183
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
$570 ﹤0.01%
30,000
+2,372
+9% +$45
ROSS.WS
184
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$560 ﹤0.01%
+10,000
New +$560
HGASW
185
DELISTED
Global Gas Corporation Warrant
HGASW
$547 ﹤0.01%
17,100
+2,100
+14% +$67
SHAP.WS
186
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
$525 ﹤0.01%
17,500
+2,500
+17% +$75
BNAIW
187
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$500 ﹤0.01%
25,000
+4,700
+23% +$94
SPECW
188
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$315 ﹤0.01%
52,500
– –
PUCKW
189
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$287 ﹤0.01%
77,500
+2,500
+3% +$9
XFINW
190
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$254 ﹤0.01%
12,500
-2,500
-17% -$51
ZAPPW
191
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$74 ﹤0.01%
10,000
– –
MTAL icon
192
Metals Acquisition
MTAL
$1B
– –
-14,578
Closed -$175K
TWNK
193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
AAC.WS
194
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-70,000
Closed -$46.3K
AAC
195
DELISTED
Ares Acquisition Corporation
AAC
– –
-751,140
Closed -$8.08M
DEN
196
DELISTED
Denbury Inc.
DEN
– –
-34,000
Closed -$3.33M
SCPL
197
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,097
Closed -$367K
ACAQ.WS
198
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-34,400
Closed -$12.4K
CIR
199
DELISTED
CIRCOR International, Inc
CIR
– –
-58,000
Closed -$3.23M
CCV.WS
200
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-125,903
Closed -$23.3K
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8
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