FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAAW
751
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$6K ﹤0.01%
30,292
-1,408
-4% -$279
ABLLW
752
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
41,402
-5,557
-12% -$671
CIFRW icon
753
Cipher Mining Inc. Warrant
CIFRW
$1.24B
$5K ﹤0.01%
15,610
+390
+3% +$125
SCAQW
754
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5K ﹤0.01%
24,442
-3,028
-11% -$619
ACRO.WS
755
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$5K ﹤0.01%
30,443
+298
+1% +$49
LNZAW icon
756
LanzaTech Global, Inc. Warrant
LNZAW
$5.42M
$4K ﹤0.01%
13,970
-7,663
-35% -$2.19K
UHGWW
757
United Homes Group, Inc. Warrant
UHGWW
$113M
$4K ﹤0.01%
14,266
+3,158
+28% +$885
OCEAW
758
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
13,306
+766
+6% +$230
ADTHW
759
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4K ﹤0.01%
33,444
+11,421
+52% +$1.37K
PHUNW
760
DELISTED
Phunware, Inc. Warrants
PHUNW
$4K ﹤0.01%
17,041
+2,643
+18% +$620
TBCPW
761
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
29,561
+2,399
+9% +$325
CPUH.WS
762
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
10,403
-1,761
-14% -$677
EVOJW
763
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
24,912
+13,713
+122% +$2.2K
NHICW
764
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$4K ﹤0.01%
37,097
+2,272
+7% +$245
LOCC.WS
765
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4K ﹤0.01%
11,526
-1,386
-11% -$481
BZFDW icon
766
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
$3K ﹤0.01%
25,034
+4,070
+19% +$488
MDAIW icon
767
Spectral AI, Inc. Warrants
MDAIW
$6.28M
$3K ﹤0.01%
30,517
+13,190
+76% +$1.3K
PSQH.WS icon
768
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$3K ﹤0.01%
13,770
-538
-4% -$117
AIRJW
769
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$3K ﹤0.01%
28,140
-164
-0.6% -$17
BSLKW
770
Bolt Projects Holdings, Inc. Warrant
BSLKW
$468K
$3K ﹤0.01%
60,497
+1,958
+3% +$97
GATEW
771
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
18,177
-8,707
-32% -$1.44K
BRACR
772
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3K ﹤0.01%
27,170
+3,370
+14% +$372
MCAGR
773
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
15,006
-2,134
-12% -$427
BHACW
774
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
25,288
+102
+0.4% +$12
LLAP.WS
775
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3K ﹤0.01%
12,220
+447
+4% +$110