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
AILEW
101
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-60,236
BCAT icon
103
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-30,847
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-110,244
CSLMW
105
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
TGAAW
106
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
BLEUR
107
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-244,697
ALCYW icon
108
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$978K
– –
-18,242
ANSC
109
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
– –
-250,000
ASG
110
Liberty All-Star Growth Fund
ASG
$324M
– –
-168,793
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-20,326
BGR icon
112
BlackRock Energy and Resources Trust
BGR
$401M
– –
-33,425
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
0
BNZIW icon
114
Banzai International Warrant
BNZIW
$264K
– –
-85,500
BST icon
115
BlackRock Science and Technology Trust
BST
$1.44B
– –
-31,992
BSTZ icon
116
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
– –
-79,221
CAPTW
117
DELISTED
Captivision Inc Warrant
CAPTW
– –
-50,000
CHW
118
Calamos Global Dynamic Income Fund
CHW
$519M
– –
-78,076
CII icon
119
BlackRock Enhanced Captial and Income Fund
CII
$955M
– –
-42,736
CLBR
120
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
CLBR.WS
121
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
122
Envoy Medical Warrant
COCHW
$833K
– –
-87,798
DFP
123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-10,803
DLR icon
124
Digital Realty Trust
DLR
$70B
– –
-20,593
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-21,086
3 4
5
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