FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
+$9.08M
2
+$8.13M
3
+$8.05M
4
SWN
Southwestern Energy Company
SWN
+$7.04M
5
ULS icon
UL Solutions
ULS
+$2.18M

Top Sells

1
+$7.35M
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
MIN
126
MFS Intermediate Income Trust
MIN
$299M
– –
-39,884
MNYWW
127
MoneyHero Ltd Warrants
MNYWW
$952K
– –
-26,287
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-284,746
NEE icon
129
NextEra Energy
NEE
$174B
– –
-7,514
NETDW
130
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-260,000
NRK icon
131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
– –
-80,565
PDT
132
John Hancock Premium Dividend Fund
PDT
$630M
– –
-15,011
PIM
133
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-120,008
PPT
134
Putnam Premier Income Trust
PPT
$344M
– –
-15,280
QBTS.WS
135
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-200,000
RGTIW icon
136
Rigetti Computing Warrants
RGTIW
$321M
– –
-55,843
RKLB icon
137
Rocket Lab Corp
RKLB
$51.4B
– –
0
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-40,466
RUMBW
139
Rumble Inc Warrant
RUMBW
$599M
– –
-20,117
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-81,669
SPKL
141
Spark I Acquisition Corp
SPKL
$98.1M
– –
-123,699
SPKLW
142
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
– –
-198,619
STEW
143
SRH Total Return Fund
STEW
$1.76B
– –
-51,716
SVIIR
144
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-275,000
SVII
145
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-350,403
SVIIW
146
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-115,000
TBLD
147
Thornburg Income Builder Opportunities Trust
TBLD
$662M
– –
-10,632
TSI
148
TCW Strategic Income Fund
TSI
$235M
– –
-22,365
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-8,191
V icon
150
Visa
V
$633B
– –
-1,883
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6
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