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
SLAMW
51
DELISTED
Slam Corp. warrant
SLAMW
– –
-343,650
Closed -$85.5K
MRDB
52
DELISTED
MariaDB plc
MRDB
– –
-100,000
Closed -$53.4K
MRDB.WS
53
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-16,902
Closed -$2.53K
LCW.WS
54
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-52,000
Closed -$7.8K
CNDA.WS
55
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-213,813
Closed -$23.5K
XFINW
56
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-22,700
Closed -$683
BHACW
57
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-72,011
Closed -$5.62K
ZPTAW
58
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-250,000
Closed -$9.25K
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-290,000
Closed -$29K
ONYXW
60
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-133,722
Closed -$2.67K
RRAC
61
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-500,000
Closed -$5.67M
SEDA
62
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-156,600
Closed -$1.73M
RRAC.WS
63
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
SBXC.WS
64
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
SBXC
65
DELISTED
SilverBox Corp III
SBXC
– –
-82,621
Closed -$876K
AEAEW
66
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-102,163
Closed -$2.37K
MCAAW
67
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-33,800
Closed -$3.05K
CHW
68
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-78,076
Closed -$536K
CII icon
69
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-42,736
Closed -$854K
CLBR
70
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
Closed -$3.5M
CLBR.WS
71
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-35,000
Closed -$10.5K
COCHW icon
72
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-87,798
Closed -$4.39K
DFP
73
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-10,803
Closed -$207K
DLR icon
74
Digital Realty Trust
DLR
$55.1B
– –
-20,593
Closed -$3.13M
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-21,086
Closed -$102K
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