FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
+$9.08M
2
+$8.13M
3
+$8.05M
4
SWN
Southwestern Energy Company
SWN
+$7.04M
5
ULS icon
UL Solutions
ULS
+$2.18M

Top Sells

1
+$7.35M
2
+$7.01M
3
+$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 Change
in Stake 		Capital Flow
AILEW
51
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
MNTN.WS
52
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
MNTN
53
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-53,000
TLGYW
54
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-137,000
KCGI.WS
55
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
56
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
57
Kodiak AI
KDK
$1.4B
– –
-240,487
GLO
58
Clough Global Opportunities Fund
GLO
$242M
– –
-44,785
HOVRW icon
59
New Horizon Aircraft Ltd
HOVRW
$16.4M
– –
-95,000
HTD
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
– –
-38,218
HYAC icon
61
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-155,295
HYAC.WS icon
62
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
ISRLW icon
63
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
– –
-111,400
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
ABPWW
65
Abpro Holdings Warrant
ABPWW
– –
-140,000
CDAQ
66
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-50,000
CDAQW
67
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-185,885
IXAQW
68
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-212,900
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
KVACW icon
70
Keen Vision Acquisition Corp Warrant
KVACW
– –
-160,400
MIN
71
MFS Intermediate Income Trust
MIN
$300M
– –
-39,884
MNYWW
72
MoneyHero Ltd Warrants
MNYWW
$1.59M
– –
-26,287
OKLO
73
Oklo
OKLO
$24.1B
– –
-39,557
BTX
74
BlackRock Technology and Private Equity Term Trust
BTX
$766M
– –
-200,000
ALFUU
75
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
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3
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