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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$25.7M 7.95%
274,207
+183,457
+202% +$17.2M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 4.3%
119,935
+56,535
+89% +$6.54M
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$8.08M 2.5%
751,140
+350,000
+87% +$3.77M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$6.91M 2.14%
32,554
-1,472
-4% -$312K
ACI icon
5
Albertsons Companies
ACI
$10.9B
$5.54M 1.72%
243,500
+29,720
+14% +$676K
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.15M 1.59%
+491,110
New +$5.15M
NFYS
7
DELISTED
Enphys Acquisition Corp.
NFYS
$4.28M 1.33%
+407,464
New +$4.28M
OKLO
8
Oklo
OKLO
$10.9B
$3.86M 1.2%
+373,300
New +$3.86M
NATI
9
DELISTED
National Instruments Corp
NATI
$3.82M 1.18%
64,000
-17,000
-21% -$1.01M
RPT
10
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.7M 1.14%
+350,000
New +$3.7M
DEN
11
DELISTED
Denbury Inc.
DEN
$3.33M 1.03%
+34,000
New +$3.33M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.31M 1.03%
79,000
+64,000
+427% +$2.68M
CIR
13
DELISTED
CIRCOR International, Inc
CIR
$3.23M 1%
58,000
+40,000
+222% +$2.23M
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.12M 0.97%
+290,795
New +$3.12M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.11M 0.96%
+297,772
New +$3.11M
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.07M 0.95%
+300,000
New +$3.07M
RRAC
17
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.99M 0.93%
+275,000
New +$2.99M
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.68M 0.83%
255,900
+100,000
+64% +$1.05M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$2.65M 0.82%
+31,000
New +$2.65M
APGB
20
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.63M 0.81%
+250,000
New +$2.63M
APCA
21
DELISTED
AP Acquisition Corp
APCA
$2.43M 0.75%
220,860
+200,000
+959% +$2.2M
CCV
22
DELISTED
Churchill Capital Corp V
CCV
$2.4M 0.74%
231,000
+31,000
+16% +$322K
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$2.31M 0.72%
225,000
+195,000
+650% +$2M
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.18M 0.67%
+200,000
New +$2.18M
AACT
25
Ares Acquisition Corporation II
AACT
$706M
$2.06M 0.64%
200,798
+800
+0.4% +$8.22K
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