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
CUBWU
76
Lionheart Holdings Unit
CUBWU
– –
-100,000
CCIXW
77
Churchill Capital Corp IX Warrant
CCIXW
$7.83M
– –
-174,999
KDKRW
78
Kodiak AI Warrants
KDKRW
– –
-285,000
ALCYW icon
79
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.07M
– –
-18,242
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
– –
-250,000
ANSCW
81
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
– –
-116,000
ASA
82
ASA Gold and Precious Metals
ASA
$946M
– –
-61,739
ASG
83
Liberty All-Star Growth Fund
ASG
$343M
– –
-168,793
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,326
BCAT icon
85
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-30,847
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-110,244
BGR icon
87
BlackRock Energy and Resources Trust
BGR
$330M
– –
-33,425
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
0
BNZIW icon
89
Banzai International Warrant
BNZIW
$294K
– –
-85,500
BST icon
90
BlackRock Science and Technology Trust
BST
$1.44B
– –
-31,992
BSTZ icon
91
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-79,221
CAPTW icon
92
Captivision Inc Warrant
CAPTW
$597K
– –
-50,000
CHW
93
Calamos Global Dynamic Income Fund
CHW
$485M
– –
-78,076
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$942M
– –
-42,736
CLBR
95
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
CLBR.WS
96
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
COCHW icon
97
Envoy Medical Warrant
COCHW
$805K
– –
-87,798
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$444M
– –
-10,803
DLR icon
99
Digital Realty Trust
DLR
$59B
– –
-20,593
EOD
100
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-21,086
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4
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