FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVK
51
Advent Convertible and Income Fund
AVK
$551M
$767K 0.24%
69,199
+54,651
+376% +$606K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.93B
$716K 0.23%
+112,260
New +$716K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.9B
$702K 0.22%
+3,500
New +$702K
PDT
54
John Hancock Premium Dividend Fund
PDT
$657M
$694K 0.22%
65,164
+49,913
+327% +$532K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.21%
+3,000
New +$675K
HOVR icon
56
New Horizon Aircraft
HOVR
$62M
$671K 0.21%
63,170
-53,870
-46% -$572K
ASG
57
Liberty All-Star Growth Fund
ASG
$343M
$641K 0.2%
121,308
+107,651
+788% +$568K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$598K 0.19%
77,816
-35,344
-31% -$272K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$565K 0.18%
40,646
+24,566
+153% +$341K
VMCA
60
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$560K 0.18%
50,045
+45
+0.1% +$504
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$550K 0.17%
25,909
+3,228
+14% +$68.6K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$550K 0.17%
+53,275
New +$550K
CHW
63
Calamos Global Dynamic Income Fund
CHW
$463M
$533K 0.17%
92,431
+79,505
+615% +$459K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$519K 0.16%
+54,159
New +$519K
APXI
65
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$518K 0.16%
+46,389
New +$518K
ESHA icon
66
ESH Acquisition Corp
ESHA
$512K 0.16%
50,000
-25,000
-33% -$256K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$258M
$507K 0.16%
+66,828
New +$507K
SDHY
68
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$498K 0.16%
+33,226
New +$498K
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$466K 0.15%
+26,259
New +$466K
EOI
70
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$382K 0.12%
+23,068
New +$382K
ETB
71
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$342K 0.11%
+26,310
New +$342K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$969M
$313K 0.1%
+30,892
New +$313K
NETD icon
73
Nabors Energy Transition Corp II
NETD
$312K 0.1%
+30,000
New +$312K
PEO
74
Adams Natural Resources Fund
PEO
$588M
$304K 0.1%
+15,323
New +$304K
GLO
75
Clough Global Opportunities Fund
GLO
$239M
$292K 0.09%
62,062
+45,614
+277% +$214K
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