FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+0.63%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$74.8M
Cap. Flow %
-33.03%
Top 10 Hldgs %
57.88%
Holding
226
New
12
Increased
6
Reduced
4
Closed
178

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$9.08M
2
HES
Hess
HES
$8.13M
3
AGR
Avangrid, Inc.
AGR
$8.05M
4
SWN
Southwestern Energy Company
SWN
$7.04M
5
ULS icon
UL Solutions
ULS
$2.18M

Top Sells

1
AMED
Amedisys
AMED
$7.35M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$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 Shares
Change % 		Capital Flow
KCGI.WS
26
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-350,000
Closed -$9.07K
TLGYW
27
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-137,000
Closed -$8.88K
MNTN
28
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-53,000
Closed -$597K
MNTN.WS
29
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-14,600
Closed -$2.97K
AILEW
30
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
Closed -$13.3K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
– –
-6,462
Closed -$1.87M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61,588
Closed -$2.15M
CNGL
33
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-10,000
Closed -$104K
CNGLW
34
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-154,000
Closed -$1.62K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,400
Closed -$696K
VCXB
36
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-100,001
Closed -$1.1M
TRTL
37
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-489,065
Closed -$5.35M
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,432
Closed -$239K
TRTL.WS
39
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
Closed -$28.5K
NFYS.WS
40
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
Closed -$14.6K
TRIS
41
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-200,000
Closed -$2.23M
TRIS.WS
42
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
Closed -$6.6K
KRNLW
43
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-142,000
Closed -$18.5K
ZLSWW
44
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-76,856
Closed -$3.1K
AACI
45
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-36,105
Closed -$413K
AACIW
46
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-72,592
Closed -$10.1K
CVIIW
47
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-226,912
Closed -$79.4K
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-353,800
Closed -$3.81M
LLAP.WS
49
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
Closed -$20.8K
SLAM
50
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-195,270
Closed -$2.17M
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