FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+2.18%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$21.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.8%
Holding
281
New
58
Increased
64
Reduced
24
Closed
61

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$17.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.54M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.28M
5
OKLO
Oklo
OKLO
$3.86M

Top Sells

1
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$5.94M
2
VMW
VMware, Inc
VMW
$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.91M
4
CORS
Corsair Partnering Corporation
CORS
$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
$3.83M

Sector Composition

1 Financials 17.84%
2 Technology 12.24%
3 Healthcare 8.44%
4 Industrials 3.55%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.38B
$425K 0.13%
+13,532
New +$425K
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$367K 0.11%
+16,097
New +$367K
NETDU icon
53
Nabors Energy Transition Corp. II Unit
NETDU
$257K 0.08%
+25,000
New +$257K
ZTR
54
Virtus Total Return Fund
ZTR
$354M
$256K 0.08%
+53,329
New +$256K
HYAC icon
55
Haymaker Acquisition Corp 4
HYAC
$327M
$254K 0.08%
+25,000
New +$254K
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$253K 0.08%
+14,245
New +$253K
HQH
57
abrdn Healthcare Investors
HQH
$891M
$237K 0.07%
+15,268
New +$237K
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$209K 0.06%
+16,080
New +$209K
KVUE icon
59
Kenvue
KVUE
$39.7B
$201K 0.06%
+10,000
New +$201K
MTAL icon
60
Metals Acquisition
MTAL
$1B
$175K 0.05%
14,578
– –
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$163K 0.05%
+21,245
New +$163K
NPWR icon
62
NET Power
NPWR
$199M
$161K 0.05%
10,636
– –
FSD
63
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$161K 0.05%
+14,975
New +$161K
NCV
64
Virtus Convertible & Income Fund
NCV
$334M
$153K 0.05%
+49,327
New +$153K
AVK
65
Advent Convertible and Income Fund
AVK
$550M
$149K 0.05%
+14,166
New +$149K
PDT
66
John Hancock Premium Dividend Fund
PDT
$659M
$147K 0.05%
+15,251
New +$147K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$146K 0.05%
+12,646
New +$146K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$144K 0.04%
+19,533
New +$144K
EAD
69
Allspring Income Opportunities Fund
EAD
$420M
$115K 0.04%
+18,798
New +$115K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.13B
$101K 0.03%
+12,285
New +$101K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$81K 0.03%
+12,800
New +$81K
GLO
72
Clough Global Opportunities Fund
GLO
$238M
$72.9K 0.02%
+16,448
New +$72.9K
CHW
73
Calamos Global Dynamic Income Fund
CHW
$467M
$71.6K 0.02%
+12,926
New +$71.6K
LVWR.WS icon
74
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$70K 0.02%
200,000
-25
-0% -$9
ASG
75
Liberty All-Star Growth Fund
ASG
$344M
$67.5K 0.02%
+13,657
New +$67.5K
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