FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$2.25B
$275K 0.09%
+24,116
New +$275K
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
$263K 0.08%
+545
New +$263K
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$258K 0.08%
+18,531
New +$258K
HQH
79
abrdn Healthcare Investors
HQH
$902M
$254K 0.08%
15,319
+51
+0.3% +$845
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$2.98B
$250K 0.08%
+16,845
New +$250K
CRBG icon
81
Corebridge Financial
CRBG
$18.4B
$227K 0.07%
+10,462
New +$227K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41B
$208K 0.07%
+3,786
New +$208K
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
$181K 0.06%
+20,954
New +$181K
JRS icon
84
Nuveen Real Estate Income Fund
JRS
$233M
$179K 0.06%
+22,865
New +$179K
NXJ icon
85
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
$172K 0.05%
+14,628
New +$172K
AFB
86
AllianceBernstein National Municipal Income Fund
AFB
$297M
$171K 0.05%
+15,819
New +$171K
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.05%
+10,994
New +$163K
KTF
88
DWS Municipal Income Trust
KTF
$344M
$161K 0.05%
+18,130
New +$161K
NHS
89
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$134K 0.04%
+17,300
New +$134K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.2B
$133K 0.04%
+1,500
New +$133K
ISD
91
PGIM High Yield Bond Fund
ISD
$484M
$131K 0.04%
+10,620
New +$131K
LVWR.WS icon
92
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$126K 0.04%
309,942
+109,942
+55% +$44.6K
HTZWW
93
Hertz Global Holdings Warrants
HTZWW
$257M
$108K 0.03%
+19,640
New +$108K
LCAAW
94
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$101K 0.03%
150,000
+103,100
+220% +$69.1K
SCRMW
95
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$89.2K 0.03%
198,196
+88,196
+80% +$39.7K
CONXW
96
DELISTED
CONX Corp. Warrant
CONXW
$66.2K 0.02%
216,180
+73,877
+52% +$22.6K
SOC.WS
97
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57.9K 0.02%
+30,000
New +$57.9K
RRAC.WS
98
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
$38.6K 0.01%
321,454
+307,678
+2,233% +$36.9K
ZPTAW
99
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.5K 0.01%
140,000
-4,800
-3% -$1.32K
SLAMW
100
DELISTED
Slam Corp. warrant
SLAMW
$37.6K 0.01%
198,029
+140,011
+241% +$26.6K
2 3
4
5 6