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
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
KDK
77
Kodiak AI
KDK
$1.83B
– –
-240,487
KDKRW
78
Kodiak AI Warrants
KDKRW
– –
-285,000
MIN
79
MFS Intermediate Income Trust
MIN
$282M
– –
-39,884
MNYWW
80
MoneyHero Ltd Warrants
MNYWW
$1.3M
– –
-26,287
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$998M
– –
-8,191
V icon
82
Visa
V
$610B
– –
-1,883
VSTEW
83
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-109,999
WMB icon
84
Williams Companies
WMB
$87B
– –
-5,000
WMT icon
85
Walmart Inc
WMT
$1.02T
– –
-10,000
X
86
DELISTED
US Steel
X
– –
-30,625
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
0
ZTR
88
Virtus Total Return Fund
ZTR
$340M
– –
-186,928
BTSGU icon
89
BrightSpring Health Services Unit
BTSGU
$1.25B
– –
-70,200
CUBWU
90
Lionheart Holdings Unit
CUBWU
$215M
– –
-100,000
CCIXW
91
Churchill Capital Corp IX Warrant
CCIXW
$4.17M
– –
-174,999
CCIX
92
Churchill Capital Corp IX
CCIX
$396M
– –
-699,996
ABVEW
93
Above Food Ingredients Inc Warrants
ABVEW
$3.88M
– –
-90,400
TRIS
94
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-200,000
WIRE
95
DELISTED
Encore Wire Corp
WIRE
– –
-6,462
MNTN.WS
96
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-14,600
MNTN
97
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-53,000
ANSCW
98
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.28M
– –
-116,000
ASA
99
ASA Gold and Precious Metals
ASA
$1.31B
– –
-61,739
ABPWW
100
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-140,000
2 3
4
5 6