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
VSTEW
151
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-109,999
WMB icon
152
Williams Companies
WMB
$75.2B
– –
-5,000
WMT icon
153
Walmart Inc
WMT
$954B
– –
-10,000
X
154
DELISTED
US Steel
X
– –
-30,625
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
0
ZTR
156
Virtus Total Return Fund
ZTR
$313M
– –
-186,928
BTSGU icon
157
BrightSpring Health Services Unit
BTSGU
$1.05B
– –
-70,200
PBMWW
158
Psyence Biomedical Warrant
PBMWW
$237K
– –
-55,000
LOTWW
159
Lotus Technology Inc Warrants
LOTWW
$52.4M
– –
-128,800
ZEOWW
160
Zeo Energy Corp Warrants
ZEOWW
$217K
– –
-60,724
AIRJW
161
AirJoule Technologies Warrant
AIRJW
$42.3M
– –
-40,485
BNAIW
162
Brand Engagement Network Warrant
BNAIW
$876K
– –
-150,000
GCTS.WS
163
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
– –
-175,000
LEGT.WS
164
Legato Merger Corp III Warrants
LEGT.WS
– –
-57,500
IBACR
165
IB Acquisition Corp Right
IBACR
– –
-198,850
SHMDW
166
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
GPATU
167
GP-Act III Acquisition Corp Units
GPATU
– –
-100,000
OKLO
168
Oklo
OKLO
$14.8B
– –
-39,557
BTX
169
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-200,000
ALFUU
170
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
CUBWU
171
Lionheart Holdings Unit
CUBWU
$215M
– –
-100,000
CCIXW
172
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
– –
-174,999
CCIX
173
Churchill Capital Corp IX
CCIX
$392M
– –
-699,996
ABVEW
174
Above Food Ingredients Inc Warrants
ABVEW
$7.62M
– –
-90,400
SDSTW
175
Stardust Power Inc Warrant
SDSTW
$5.21M
– –
-56,610
5 6
7
8 9