FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$26M
Cap. Flow
-$153M
Cap. Flow %
-48.26%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$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 19.07%
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 Shares
Change % 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.86M 0.59%
79,706
-6,596
-8% -$154K
IVCA
27
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.83M 0.58%
161,667
+61,667
+62% +$700K
SEDA
28
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.54%
156,600
+31,600
+25% +$349K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.66M 0.52%
118,413
-30,682
-21% -$431K
HYAC icon
30
Haymaker Acquisition Corp 4
HYAC
$327M
$1.63M 0.51%
155,295
– –
USAR
31
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$1.59M 0.5%
150,000
-97,543
-39% -$1.03M
BSTZ icon
32
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.58M 0.5%
79,221
+12,439
+19% +$248K
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$1.45M 0.46%
200,000
+82,012
+70% +$593K
SPKL
34
Spark I Acquisition Corp
SPKL
$95.1M
$1.28M 0.4%
123,699
– –
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.39%
145,828
-192,058
-57% -$1.65M
BST icon
36
BlackRock Science and Technology Trust
BST
$1.37B
$1.2M 0.38%
+31,992
New +$1.2M
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.17M 0.37%
63,040
-7,845
-11% -$146K
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.17M 0.37%
100,007
– –
X
39
DELISTED
US Steel
X
$1.16M 0.37%
30,625
+625
+2% +$23.6K
RCFA
40
DELISTED
Perception Capital Corp. IV
RCFA
$1.13M 0.36%
100,032
– –
COF icon
41
Capital One
COF
$142B
$1.13M 0.36%
+8,153
New +$1.13M
VCXB
42
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.1M 0.35%
100,001
– –
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.09M 0.34%
128,601
-121,083
-48% -$1.02M
ASA
44
ASA Gold and Precious Metals
ASA
$724M
$1.08M 0.34%
61,739
+3,119
+5% +$54.7K
ZTR
45
Virtus Total Return Fund
ZTR
$347M
$1.02M 0.32%
186,928
-9,034
-5% -$49.3K
GPATU
46
GP-Act III Acquisition Corp. Units
GPATU
$1M 0.32%
+100,000
New +$1M
ALFUU
47
Centurion Acquisition Corp. Unit
ALFUU
$306M
$999K 0.32%
+100,000
New +$999K
CUBWU
48
Lionheart Holdings Unit
CUBWU
$999K 0.31%
+100,000
New +$999K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$944K 0.3%
17,000
-82
-0.5% -$4.55K
ASG
50
Liberty All-Star Growth Fund
ASG
$343M
$901K 0.28%
168,793
-8,157
-5% -$43.6K
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