FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$8.79M
2
+$8.33M
3
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
+$7.43M
2
+$7.01M
3
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
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
NFYS.WS
76
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-416,000
TRTL.WS
77
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-181,598
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,432
ALCYW
79
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-18,242
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
– –
-250,000
KVACW icon
81
Keen Vision Acquisition Corp Warrant
KVACW
$298K
– –
-160,400
AIRJW
82
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-40,485
KDKRW
83
Kodiak AI Warrants
KDKRW
– –
-285,000
ASG
84
Liberty All-Star Growth Fund
ASG
$339M
– –
-168,793
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$991M
– –
-20,326
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-30,847
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-110,244
BGR icon
88
BlackRock Energy and Resources Trust
BGR
$407M
– –
-33,425
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
0
BNZIW icon
90
Banzai International Warrant
BNZIW
$126K
– –
-85,500
BST icon
91
BlackRock Science and Technology Trust
BST
$1.73B
– –
-31,992
BSTZ icon
92
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
– –
-79,221
CAPTW
93
DELISTED
Captivision Inc Warrant
CAPTW
– –
-50,000
CHW
94
Calamos Global Dynamic Income Fund
CHW
$584M
– –
-78,076
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-42,736
CLBR
96
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
CLBR.WS
97
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
98
Envoy Medical Warrant
COCHW
$759K
– –
-87,798
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
– –
-10,803
DLR icon
100
Digital Realty Trust
DLR
$65.8B
– –
-20,593
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4
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