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
XAGE
201
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
– –
-200,000
Closed -$2.06M
IPXXU
202
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-300,000
Closed -$3.04M
BOCN
203
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-55,000
Closed -$581K
PFTA
204
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-224,553
Closed -$2.33M
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
GAQ
206
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-94,700
Closed -$996K
TCOA
207
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-124,929
Closed -$1.29M
IRAAW
208
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-10,000
Closed -$362
KCGI
209
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-225,542
Closed -$2.38M
ZLS
210
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-95,444
Closed -$989K
TRIS
211
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-342,533
Closed -$3.58M
SLNAW
212
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-36,429
Closed -$1.56K
AEON.WS
213
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
– –
-18,430
Closed -$1.66K
SPLK
214
DELISTED
Splunk Inc
SPLK
– –
0
– –
BURU.WS
215
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-20,000
Closed -$668
BRD
216
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-25,000
Closed -$263K
HWEL
217
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-124,180
Closed -$1.28M
GETR.WS
218
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
– –
-20,434
Closed -$480
VMW
219
DELISTED
VMware, Inc
VMW
– –
-32,000
Closed -$4.6M
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
ARTE
221
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-30,900
Closed -$324K
LFAC
222
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-35,666
Closed -$379K
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-46,000
Closed -$1.94M
ICNC.WS
224
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-75,000
Closed -$5.92K
GFGDR
225
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-35,000
Closed -$4.9K
7 8
9
10 11