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
RCFA.WS
76
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
Closed -$19.3K
AACT
77
Ares Acquisition Corporation II
AACT
$706M
– –
-240,487
Closed -$2.57M
GLO
78
Clough Global Opportunities Fund
GLO
$238M
– –
-44,785
Closed -$241K
HOVRW icon
79
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
-95,000
Closed -$1.44K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-38,218
Closed -$772K
HYAC icon
81
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-155,295
Closed -$1.63M
HYAC.WS icon
82
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-201,700
Closed -$35.3K
ISRLW icon
83
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
-111,400
Closed -$5.57K
IVCA
84
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
Closed -$1.83M
ABPWW
85
Abpro Holdings, Inc. Warrant
ABPWW
– –
-140,000
Closed -$11.2K
CDAQ
86
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-50,000
Closed -$544K
CDAQW
87
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-185,885
Closed -$11.1K
IXAQW
88
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-212,900
Closed -$17K
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
KVACW icon
90
Keen Vision Acquisition Corporation Warrant
KVACW
– –
-160,400
Closed -$12K
MIN
91
MFS Intermediate Income Trust
MIN
$306M
– –
-39,884
Closed -$106K
MNYWW
92
MoneyHero Limited Warrants
MNYWW
$2.5M
– –
-26,287
Closed -$2.07K
OKLO
93
Oklo
OKLO
$10.7B
– –
-39,557
Closed -$335K
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-200,000
Closed -$1.45M
ALFUU
95
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-100,000
Closed -$999K
CUBWU
96
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
CCIXW
97
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
– –
-174,999
Closed -$61.3K
AACT.WS icon
98
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-285,000
Closed -$37.1K
ALCYW icon
99
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
-18,242
Closed -$2.55K
ANSC
100
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-250,000
Closed -$2.56M
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4
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