FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Fund
S&P 500
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 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
CNDA
226
DELISTED
Concord Acquisition Corp II
CNDA
– –
-435,109
SPECW
227
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-52,500
PEGR
228
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-287,706
NFYS
229
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-195,000
VCXB.WS
230
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-115,000
HGASW
231
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-17,100
COOLW
232
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-97,000
APCA
233
DELISTED
AP Acquisition Corp
APCA
– –
-220,100
TWLVW
234
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,111
PUCKW
235
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-102,000
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
SCRM
237
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,096,406
SCRMW
238
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-105,399
PMGMW
239
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
FPL
240
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,355
CONXW
241
DELISTED
CONX Corp. Warrant
CONXW
– –
-252,000
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,329
IBACU
243
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-198,850
PGSS
244
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,014
PGSS.WS
245
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-191,801
DSAQ
246
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-126,452
USCTW
247
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-155,987
RMGCW
248
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-285,800
CPE
249
DELISTED
Callon Petroleum Company
CPE
– –
-76,000
VZIO
250
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
7 8 9
10
11