FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$5.92M
Cap. Flow %
-1.87%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$4.58M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.28M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.03M

Sector Composition

1 Financials 19.07%
2 Energy 12.43%
3 Consumer Staples 3.06%
4 Healthcare 3.05%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.9B
$403K 0.13%
+12,500
New +$403K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$401K 0.13%
+14,000
New +$401K
PIM
78
Putnam Master Intermediate Income Trust
PIM
$162M
$387K 0.12%
120,008
+50,000
+71% +$161K
OKLO
79
Oklo
OKLO
$10.7B
$335K 0.11%
39,557
-353,303
-90% -$2.99M
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$332K 0.1%
+20,326
New +$332K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$736M
$286K 0.09%
8,191
-14,542
-64% -$507K
GLO
82
Clough Global Opportunities Fund
GLO
$238M
$241K 0.08%
44,785
-2,163
-5% -$11.6K
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K 0.08%
+18,432
New +$239K
BCSA
84
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$225K 0.07%
+20,100
New +$225K
EXE
85
Expand Energy Corporation Common Stock
EXE
$23.1B
$215K 0.07%
+2,614
New +$215K
WMB icon
86
Williams Companies
WMB
$70.5B
$213K 0.07%
+5,000
New +$213K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$207K 0.07%
10,803
-1,056
-9% -$20.3K
PDT
88
John Hancock Premium Dividend Fund
PDT
$660M
$177K 0.06%
15,011
-726
-5% -$8.55K
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$172K 0.05%
12,179
-22,454
-65% -$317K
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$171K 0.05%
+10,632
New +$171K
JNPR
91
DELISTED
Juniper Networks
JNPR
$146K 0.05%
4,000
-6,000
-60% -$219K
MIN
92
MFS Intermediate Income Trust
MIN
$306M
$106K 0.03%
+39,884
New +$106K
TSI
93
TCW Strategic Income Fund
TSI
$237M
$106K 0.03%
+22,365
New +$106K
CNGL
94
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$104K 0.03%
+10,000
New +$104K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$244M
$102K 0.03%
21,086
+7,048
+50% +$34.3K
RRAC.WS
96
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
$96.4K 0.03%
348,500
– –
SLAMW
97
DELISTED
Slam Corp. warrant
SLAMW
$85.5K 0.03%
343,650
-6,350
-2% -$1.58K
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.4K 0.03%
226,912
– –
CCIXW
99
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$61.3K 0.02%
+174,999
New +$61.3K
AIRJW
100
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$58.3K 0.02%
40,485
-24,015
-37% -$34.6K
2 3
4
5 6