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
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-195,270
Closed -$2.17M
LLAP.WS
102
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-173,400
Closed -$20.8K
CVII
103
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-353,800
Closed -$3.81M
AACT.WS icon
104
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-285,000
Closed -$37.1K
ALCYW icon
105
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-18,242
Closed -$2.55K
ANSC
106
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-250,000
Closed -$2.56M
ANSCW
107
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
– –
-116,000
Closed -$19.1K
ASA
108
ASA Gold and Precious Metals
ASA
$710M
– –
-61,739
Closed -$1.08M
ASG
109
Liberty All-Star Growth Fund
ASG
$344M
– –
-168,793
Closed -$901K
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-20,326
Closed -$332K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-30,847
Closed -$506K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-110,244
Closed -$901K
BGR icon
113
BlackRock Energy and Resources Trust
BGR
$356M
– –
-33,425
Closed -$442K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BNZIW icon
115
Banzai International, Inc. Warrant
BNZIW
$316K
– –
-85,500
Closed -$1.33K
BST icon
116
BlackRock Science and Technology Trust
BST
$1.38B
– –
-31,992
Closed -$1.2M
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-79,221
Closed -$1.58M
CAPTW icon
118
Captivision Inc. Warrant
CAPTW
– –
-50,000
Closed -$3.85K
CHW
119
Calamos Global Dynamic Income Fund
CHW
$467M
– –
-78,076
Closed -$536K
CII icon
120
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-42,736
Closed -$854K
CLBR
121
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
Closed -$3.5M
CLBR.WS
122
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
Closed -$10.5K
COCHW icon
123
Envoy Medical, Inc Warrant
COCHW
– –
-87,798
Closed -$4.39K
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-10,803
Closed -$207K
DLR icon
125
Digital Realty Trust
DLR
$57.2B
– –
-20,593
Closed -$3.13M
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5
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