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

Top Buys

1
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
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
AILEW
26
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
ETJ
27
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-60,236
CSLMW
28
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
TGAAW
29
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
ANSCW
30
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-116,000
ASA
31
ASA Gold and Precious Metals
ASA
$1.14B
– –
-61,739
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-38,218
HYAC
33
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-155,295
LOTWW
34
Lotus Technology Inc Warrants
LOTWW
– –
-128,800
ZEOWW
35
Zeo Energy Corp Warrants
ZEOWW
$224K
– –
-60,724
BNAIW
36
Brand Engagement Network Warrant
BNAIW
$2.06M
– –
-150,000
GCTS.WS
37
GCT Semiconductor Holding Warrants
GCTS.WS
$22.9M
– –
-175,000
LEGT.WS
38
Legato Merger Corp III Warrants
LEGT.WS
– –
-57,500
IBACR
39
IB Acquisition Corp Right
IBACR
– –
-198,850
SHMDW
40
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
GPATU
41
GP-Act III Acquisition Corp Units
GPATU
$286M
– –
-100,000
OKLO
42
Oklo
OKLO
$11.4B
– –
-39,557
BTX
43
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-200,000
ALFUU
44
Centurion Acquisition Corp Unit
ALFUU
$313M
– –
-100,000
ABVEW
45
Above Food Ingredients Inc Warrants
ABVEW
– –
-90,400
VEEAW
46
Veea Inc Warrant
VEEAW
$1.15M
– –
-80,669
EXE
47
Expand Energy Corp
EXE
$22B
– –
-2,614
BZAIW
48
Blaize Holdings Warrants
BZAIW
$13.5M
– –
-181,400
ASBPW
49
Aspire Biopharma Warrant
ASBPW
$345K
– –
-113,498
USAR
50
USA Rare Earth Inc
USAR
$6.26B
– –
-150,000
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