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
TZPSW
201
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,229
Closed -$275
IGACW
202
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,000
Closed -$653
IMGO
203
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-55,512
Closed -$2M
DRAY
204
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-153,544
Closed -$1.56M
KAIR
205
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-36,400
Closed -$367K
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-260,000
Closed -$10M
AMPX.WS icon
207
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-21,102
Closed -$6.12K
COLB icon
208
Columbia Banking Systems
COLB
$8.05B
– –
-47,867
Closed -$1.44M
ECXWW
209
ECARX Holdings Inc. Warrants
ECXWW
– –
-35,000
Closed -$3.43K
FHN icon
210
First Horizon
FHN
$11.3B
– –
-180,000
Closed -$4.41M
LDTC
211
DELISTED
LeddarTech
LDTC
– –
-400,000
Closed -$2.02M
SLND icon
212
Southland Holdings
SLND
$227M
– –
-64,048
Closed -$651K
UHG icon
213
United Homes Group
UHG
$249M
– –
-261,540
Closed -$2.63M
GRND.WS
214
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-11,318
Closed -$5.43K
FREEW
215
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-12,000
Closed -$2.76K
VCXB
216
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-229,878
Closed -$2.35M
RMGC
217
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-426,600
Closed -$4.3M
MPLN.WS
218
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-12,288
Closed -$614
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
PIAI
220
DELISTED
Prime Impact Acquisition I
PIAI
– –
-10,000
Closed -$103K
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-15,000
Closed -$839K
RONI.WS
222
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-11,265
Closed -$14.1K
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$1.03M
MSDAW
224
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-80,000
Closed -$6.2K
SGFY
225
DELISTED
Signify Health, Inc.
SGFY
– –
-53,154
Closed -$1.52M
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