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
IVCBW
26
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
Closed -$10.9K
MITAW
27
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
Closed -$2.5K
ATEK.WS
28
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-291,020
Closed -$10.2K
BFAC.WS
29
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-265,772
Closed -$5.26K
APXI
30
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-40,000
Closed -$464K
BOCNW
31
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-78,452
Closed -$1.22K
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-50,000
Closed -$550K
EVE.WS
33
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,987
Closed -$8.25K
GHIXW
34
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-194,410
Closed -$15.6K
IGTAR
35
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-25,000
Closed -$3.88K
TGAAW
36
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
Closed -$4.13K
BLEUR
37
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-244,697
Closed -$12.8K
RCFA
38
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,032
Closed -$1.13M
PLAOW
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-87,473
Closed -$4.79K
BCSA
40
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,100
Closed -$225K
BCSAW
41
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-60,000
Closed -$3.59K
MCAA
42
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,007
Closed -$1.17M
APXIW
43
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-73,000
Closed -$12.1K
MCAAW
44
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-33,800
Closed -$3.05K
AEAEW
45
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-102,163
Closed -$2.37K
SBXC
46
DELISTED
SilverBox Corp III
SBXC
– –
-82,621
Closed -$876K
SBXC.WS
47
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-148,000
Closed -$21.1K
RRAC.WS
48
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-348,500
Closed -$96.4K
SEDA
49
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-156,600
Closed -$1.73M
RRAC
50
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-500,000
Closed -$5.67M
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