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
TWLVW
776
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
57,914
+946
+2% +$49
PMGMW
777
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
19,437
-1,524
-7% -$235
MCAFR
778
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3K ﹤0.01%
16,752
+2,104
+14% +$377
IRRX.WS
779
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3K ﹤0.01%
10,748
-1,737
-14% -$485
SAGAR
780
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3K ﹤0.01%
50,336
+490
+1% +$29
RCACW
781
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
22,160
+3,109
+16% +$421
LCAHW
782
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
16,872
+1,875
+13% +$333
SLGCW
783
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3K ﹤0.01%
+11,408
New +$3K
SGIIW
784
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
54,886
CCV.WS
785
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3K ﹤0.01%
13,423
-428
-3% -$96
TYGOW
786
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$3K ﹤0.01%
11,710
-21
-0.2% -$5
LITTW
787
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$3K ﹤0.01%
25,390
-5,448
-18% -$644
WTMAR
788
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
15,479
-744
-5% -$144
MNTN.WS
789
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
53,999
-12,184
-18% -$677
GFX.WS
790
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
+10,888
New +$3K
BAERW icon
791
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$2K ﹤0.01%
+12,321
New +$2K
BNZIW icon
792
Banzai International, Inc. Warrant
BNZIW
$297K
$2K ﹤0.01%
21,595
+741
+4% +$69
MYSEW
793
Myseum, Inc. Series A Warrant
MYSEW
$47.2K
$2K ﹤0.01%
23,960
-3,862
-14% -$322
FLYX.WS icon
794
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$2K ﹤0.01%
+13,414
New +$2K
PIIIW icon
795
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$2K ﹤0.01%
29,871
+3,423
+13% +$229
FLDDW
796
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$2K ﹤0.01%
+18,235
New +$2K
BZAIW
797
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$2K ﹤0.01%
48,723
-31,260
-39% -$1.28K
HCVIW
798
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
14,995
-526
-3% -$70
NKGNW
799
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
+11,432
New +$2K
CFFSW
800
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
21,579
+1,795
+9% +$166