FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.02M
3
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

1 Financials 18.25%
2 Energy 12.43%
3 Technology 3.79%
4 Consumer Staples 3.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
226
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-10,696
XBPEW
227
XBP Europe Holdings Warrant
XBPEW
– –
-29,804
XRX icon
228
Xerox
XRX
$180M
– –
0
ZAPPW
229
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-10,000
LEGT.U
230
Legato Merger Corp III Units
LEGT.U
– –
-115,000
DHAIW
231
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-62,000
SOC icon
232
Sable Offshore Corp
SOC
$2.72B
– –
-37,752
LOT icon
233
Lotus Technology
LOT
$747M
– –
-10,231
AIRJ
234
Montana Technologies Corp
AIRJ
$199M
– –
-10,000
VMCA
235
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-51,005
EVGR
236
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-165,743
PNST.WS
237
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,222
SOC.WS
238
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-57,110
VCXB.WS
239
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-115,000
HGASW
240
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-17,100
COOLW
241
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-97,000
APCA
242
DELISTED
AP Acquisition Corp
APCA
– –
-220,100
TWLVW
243
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,111
PUCKW
244
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-102,000
DOOR
245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
SCRM
246
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,096,406
DSAQ
247
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-126,452
USCTW
248
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-155,987
RMGCW
249
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-285,800
CPE
250
DELISTED
Callon Petroleum Company
CPE
– –
-76,000
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