FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+0.63%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$74.8M
Cap. Flow %
-33.03%
Top 10 Hldgs %
57.88%
Holding
226
New
12
Increased
6
Reduced
4
Closed
178

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$9.08M
2
HES
Hess
HES
$8.13M
3
AGR
Avangrid, Inc.
AGR
$8.05M
4
SWN
Southwestern Energy Company
SWN
$7.04M
5
ULS icon
UL Solutions
ULS
$2.18M

Top Sells

1
AMED
Amedisys
AMED
$7.35M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$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 Shares
Change % 		Capital Flow
ESHA icon
76
ESH Acquisition Corp
ESHA
– –
-40,117
Closed -$418K
ESHAR icon
77
ESH Acquisition Corp. Right
ESHAR
– –
-91,000
Closed -$10K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-12,179
Closed -$172K
ETG
79
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-63,040
Closed -$1.17M
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-60,236
Closed -$529K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-118,413
Closed -$1.66M
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-79,706
Closed -$1.86M
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-128,601
Closed -$1.09M
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-36,999
Closed -$547K
IVCAW
85
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
Closed -$3.5K
JNPR
86
DELISTED
Juniper Networks
JNPR
– –
-4,000
Closed -$146K
K icon
87
Kellanova
K
$27.5B
– –
0
– –
KHC icon
88
Kraft Heinz
KHC
$31.9B
– –
-12,500
Closed -$403K
KVAC icon
89
Keen Vision Acquisition Corp
KVAC
– –
-325,000
Closed -$3.44M
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-284,746
Closed -$3.26M
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
– –
-7,514
Closed -$532K
NETDW icon
92
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-260,000
Closed -$26K
NRK icon
93
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-80,565
Closed -$893K
PDT
94
John Hancock Premium Dividend Fund
PDT
$657M
– –
-15,011
Closed -$177K
PIM
95
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-120,008
Closed -$387K
PPT
96
Putnam Premier Income Trust
PPT
$354M
– –
-15,280
Closed -$54.7K
QBTS.WS icon
97
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
– –
-200,000
Closed -$23.3K
RGTIW icon
98
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-55,843
Closed -$8.24K
RKLB icon
99
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
0
– –
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-40,466
Closed -$473K
2 3
4
5 6