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
GLO
151
Clough Global Opportunities Fund
GLO
$253M
– –
-44,785
HOVRW icon
152
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-95,000
HTD
153
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
– –
-38,218
HYAC icon
154
Haymaker Acquisition Corp 4
HYAC
$334M
– –
-155,295
HYAC.WS icon
155
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
ISRLW
156
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-111,400
IVCA
157
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
IVCAW
158
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
JNPR
159
DELISTED
Juniper Networks
JNPR
– –
-4,000
K
160
DELISTED
Kellanova
K
– –
0
KHC icon
161
Kraft Heinz
KHC
$28.5B
– –
-12,500
KVAC icon
162
Keen Vision Acquisition Corp
KVAC
– –
-325,000
KVACW icon
163
Keen Vision Acquisition Corp Warrant
KVACW
$894K
– –
-160,400
RKLB icon
164
Rocket Lab Corp
RKLB
$38B
– –
0
RUMBW
165
Rumble Inc Warrant
RUMBW
$471M
– –
-20,117
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$227M
– –
-81,669
SPKL
167
Spark I Acquisition Corp
SPKL
$98.2M
– –
-123,699
SPKLW
168
Spark I Acquisition Corp Warrant
SPKLW
– –
-198,619
STEW
169
SRH Total Return Fund
STEW
$1.71B
– –
-51,716
SVIIR
170
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-275,000
SVII
171
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-350,403
SVIIW
172
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-115,000
TBLD
173
Thornburg Income Builder Opportunities Trust
TBLD
$689M
– –
-10,632
TSI
174
TCW Strategic Income Fund
TSI
$219M
– –
-22,365
PBMWW
175
Psyence Biomedical Warrant
PBMWW
$255K
– –
-55,000
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