FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.62M 0.51%
+150,000
New +$1.62M
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.58M 0.5%
83,125
+68,880
+484% +$1.31M
SPLK
28
DELISTED
Splunk Inc
SPLK
$1.55M 0.49%
+10,158
New +$1.55M
HYAC icon
29
Haymaker Acquisition Corp 4
HYAC
$327M
$1.54M 0.48%
150,000
+125,000
+500% +$1.28M
OLK
30
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.51M 0.47%
+60,000
New +$1.51M
ISRL icon
31
Israel Acquisitions Corp
ISRL
$80M
$1.4M 0.44%
130,000
+70,000
+117% +$752K
CNDA
32
DELISTED
Concord Acquisition Corp II
CNDA
$1.35M 0.42%
130,000
-95,000
-42% -$986K
SOVO
33
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.35M 0.42%
61,122
+36,122
+144% +$796K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.31M 0.41%
107,447
+94,801
+750% +$1.16M
IGR
35
CBRE Global Real Estate Income Fund
IGR
$702M
$1.3M 0.41%
+239,243
New +$1.3M
ZTR
36
Virtus Total Return Fund
ZTR
$347M
$1.28M 0.4%
232,684
+179,355
+336% +$988K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.27M 0.4%
75,875
+44,594
+143% +$745K
SPKL
38
Spark I Acquisition Corp
SPKL
$95.1M
$1.27M 0.4%
+125,000
New +$1.27M
CLBR.U
39
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.16M 0.36%
+115,000
New +$1.16M
SVII icon
40
Spring Valley Acquisition Corp II
SVII
$119M
$1.14M 0.36%
105,000
-3,978
-4% -$43K
IVCA
41
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.1M 0.35%
100,100
+100
+0.1% +$1.1K
CCI icon
42
Crown Castle
CCI
$42.3B
$974K 0.31%
+8,452
New +$974K
THW
43
abrdn World Healthcare Fund
THW
$477M
$962K 0.3%
+82,449
New +$962K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$957K 0.3%
+55,951
New +$957K
IRRX
45
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$947K 0.3%
86,465
-275
-0.3% -$3.01K
RNP icon
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$876K 0.28%
+43,430
New +$876K
HES
47
DELISTED
Hess
HES
$865K 0.27%
+6,000
New +$865K
SBXC
48
DELISTED
SilverBox Corp III
SBXC
$826K 0.26%
79,904
-94
-0.1% -$972
ACI icon
49
Albertsons Companies
ACI
$10.8B
$810K 0.25%
35,231
-208,269
-86% -$4.79M
OKLO
50
Oklo
OKLO
$10.7B
$792K 0.25%
75,000
-298,300
-80% -$3.15M
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