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
TLGYW
51
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-137,000
KCGI.WS
52
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
RCFA.WS
53
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-300,000
KDK
54
Kodiak AI
KDK
$1.53B
– –
-240,487
ABPWW
55
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-140,000
AILEW
56
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
ETJ
57
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
– –
-60,236
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,326
BCAT icon
59
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-30,847
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-110,244
BGR icon
61
BlackRock Energy and Resources Trust
BGR
$398M
– –
-33,425
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
0
BNZIW icon
63
Banzai International Warrant
BNZIW
$228K
– –
-85,500
PPT
64
Putnam Premier Income Trust
PPT
$342M
– –
-15,280
QBTS.WS
65
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-200,000
RGTIW icon
66
Rigetti Computing Warrants
RGTIW
$185M
– –
-55,843
CSLMW
67
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
CSLMR
68
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-80,490
IVCBW
69
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
MITAW
70
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
TGAAW
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
BLEUR
72
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-244,697
RCFA
73
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,032
PLAOW
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-87,473
BCSA
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,100
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3
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