FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+8.13%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
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
KVSC
1
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.29M 7.54% 915,200 +865,200 +1,730% +$8.78M
IXAQ
2
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$8.3M 6.74% +806,891 New +$8.3M
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.46M 4.43% +550,520 New +$5.46M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.35M 4.34% 49,000 +29,000 +145% +$3.17M
CIIG
5
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.28M 4.29% +507,566 New +$5.28M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.07M 4.12% +500,000 New +$5.07M
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
$4.71M 3.82% 55,000 +48,000 +686% +$4.11M
TSEM icon
8
Tower Semiconductor
TSEM
$6.58B
$4.67M 3.79% 110,000 +34,000 +45% +$1.44M
ACI icon
9
Albertsons Companies
ACI
$10.9B
$4.42M 3.59% 212,681 +28,725 +16% +$597K
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86M 3.13% 67,000 +47,000 +235% +$2.71M
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.59M 2.92% 350,000 -64,084 -15% -$658K
NHIC
12
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.36M 2.72% +330,000 New +$3.36M
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$3.09M 2.51% +80,000 New +$3.09M
TRIS
14
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.82M 2.29% +273,333 New +$2.82M
BTM icon
15
Bitcoin Depot
BTM
$246M
$2.78M 2.25% +268,300 New +$2.78M
TA
16
DELISTED
TravelCenters of America LLC
TA
$2.6M 2.11% +30,000 New +$2.6M
HCNE
17
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.55M 2.07% +250,800 New +$2.55M
VMW
18
DELISTED
VMware, Inc
VMW
$2.5M 2.03% 20,000 -23,971 -55% -$2.99M
PANA
19
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.21M 1.8% +216,502 New +$2.21M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$1.92M 1.56% +190,037 New +$1.92M
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.9M 1.54% 185,000 -176,255 -49% -$1.81M
CCV
22
DELISTED
Churchill Capital Corp V
CCV
$1.81M 1.47% +179,086 New +$1.81M
APGB
23
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.54M 1.25% +150,000 New +$1.54M
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.52M 1.24% +149,996 New +$1.52M
CORS
25
DELISTED
Corsair Partnering Corporation
CORS
$1.28M 1.04% +125,000 New +$1.28M
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