FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGGCR
801
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2K ﹤0.01%
+11,645
New +$2K
MPRAW
802
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
10,516
-5,143
-33% -$978
HHGCR
803
DELISTED
HHG Capital Corporation Rights
HHGCR
$2K ﹤0.01%
+10,248
New +$2K
PPHPR
804
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
11,014
+873
+9% +$159
BNZIW icon
805
Banzai International, Inc. Warrant
BNZIW
$316K
$1K ﹤0.01%
14,029
-3,496
-20% -$249
COCHW icon
806
Envoy Medical, Inc Warrant
COCHW
$497K
$1K ﹤0.01%
14,410
-3,020
-17% -$210
MSAIW icon
807
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$1K ﹤0.01%
20,726
+2,901
+16% +$140
ONMDW icon
808
OneMedNet Corp Warrant
ONMDW
$1.03M
$1K ﹤0.01%
16,037
-2,162
-12% -$135
OPTXW icon
809
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
21,817
-3,629
-14% -$166
RMCOW icon
810
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$1K ﹤0.01%
12,672
-4,246
-25% -$335
AIRJW
811
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$1K ﹤0.01%
12,102
-1,583
-12% -$131
FLDDW
812
Fold Holdings, Inc. Warrant
FLDDW
$5.66M
$1K ﹤0.01%
14,473
+1,409
+11% +$97
BZAIW
813
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$1K ﹤0.01%
31,685
-15,220
-32% -$480
YOTAR
814
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+11,885
New +$1K
CLRCR
815
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
+13,424
New +$1K
HCVIW
816
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
11,142
-1,822
-14% -$164
GATEW
817
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,398
+2,582
+17% +$148
WINVR
818
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
22,673
+9,330
+70% +$411
FTIIW
819
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
+10,363
New +$1K
BYNOW
820
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
+11,083
New +$1K
CSLMR
821
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1K ﹤0.01%
+15,332
New +$1K
CFFSW
822
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
15,054
-6,129
-29% -$407
KACLR
823
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
+16,883
New +$1K
ATEK.WS
824
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
11,180
-7,150
-39% -$640
GLLIW
825
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
51,970
-10,995
-17% -$212