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
$226M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.13M
3
+$8.05M
4
SWN
Southwestern Energy Company
SWN
+$7.04M
5
ULS icon
UL Solutions
ULS
+$2.18M

Top Sells

1
+$7.35M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 22.83%
2 Consumer Discretionary 5.14%
3 Consumer Staples 3.71%
4 Utilities 3.56%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA.WS
26
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-213,813
LCW.WS
27
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-52,000
MRDB.WS
28
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-16,902
MRDB
29
DELISTED
MariaDB plc
MRDB
– –
-100,000
SLAMW
30
DELISTED
Slam Corp. warrant
SLAMW
– –
-343,650
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-195,270
LLAP.WS
32
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-173,400
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-353,800
CVIIW
34
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-226,912
AACIW
35
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-72,592
AACI
36
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-36,105
ZLSWW
37
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-76,856
KRNLW
38
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-142,000
TRIS.WS
39
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-55,000
TRIS
40
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-200,000
NFYS.WS
41
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-416,000
TRTL.WS
42
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-181,598
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,432
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-489,065
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-100,001
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,400
CNGLW
47
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-154,000
CNGL
48
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-10,000
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61,588
WIRE
50
DELISTED
Encore Wire Corp
WIRE
– –
-6,462
1
2
3 4 5