FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
+$34.4M
2
+$7.01M
3
+$5.27M
4
DLR icon
Digital Realty Trust
DLR
+$3.13M
5
ACI icon
Albertsons Companies
ACI
+$3.1M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$3.03M

Sector Composition

1 Financials 18.25%
2 Energy 12.43%
3 Consumer Staples 3.06%
4 Healthcare 3.05%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
SCRM
227
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,096,406
SCRMW
228
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-105,399
PMGMW
229
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,329
IBACU
231
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-198,850
PGSS
232
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,014
PGSS.WS
233
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-191,801
DSAQ
234
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-126,452
USCTW
235
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-155,987
RMGCW
236
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-285,800
CPE
237
DELISTED
Callon Petroleum Company
CPE
– –
-76,000
VZIO
238
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-35,061
FHN icon
240
First Horizon
FHN
$10.3B
– –
-22,500
HIX
241
Western Asset High Income Fund II
HIX
$376M
– –
-24,073
JRS icon
242
Nuveen Real Estate Income Fund
JRS
$235M
– –
-18,107
KDP icon
243
Keurig Dr Pepper
KDP
$37.7B
– –
-19,146
LVWR.WS icon
244
LiveWire Group Warrants
LVWR.WS
$22.4M
– –
-356,000
MS icon
245
Morgan Stanley
MS
$258B
– –
-11,200
NETD icon
246
Nabors Energy Transition Corp II
NETD
$242M
– –
-30,000
ODD icon
247
ODDITY Tech
ODD
$2.96B
– –
-10,000
PEO
248
Adams Natural Resources Fund
PEO
$564M
– –
-14,345
QQQ icon
249
Invesco QQQ Trust
QQQ
$389B
– –
0
SDHY
250
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
– –
-10,391
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