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
ZTR
151
Virtus Total Return Fund
ZTR
$330M
– –
-186,928
BTSGU icon
152
BrightSpring Health Services Unit
BTSGU
$1.56B
– –
-70,200
PBMWW
153
Psyence Biomedical Warrant
PBMWW
$497K
– –
-55,000
CUBWU
154
Lionheart Holdings Unit
CUBWU
– –
-100,000
CCIXW
155
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
– –
-174,999
CCIX
156
Churchill Capital Corp IX
CCIX
$396M
– –
-699,996
CNTM
157
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
FLDDW
158
Fold Holdings Warrant
FLDDW
$1.12M
– –
-192,262
BSLKW
159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-93,000
CURR
160
Currenc Group
CURR
$368M
– –
-207,498
AMODW
161
Alpha Modus Holdings Warrant
AMODW
– –
-71,235
HCVIW
162
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-256,400
GATEW
163
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-31,000
LUNRW
164
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,261
PPYAW
165
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-86,100
CITEW
166
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-48,525
CSLMR
167
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-80,490
IVCBW
168
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
MITAW
169
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
ATEK.WS
170
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-291,020
BFAC.WS
171
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-265,772
APXI
172
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-40,000
BOCNW
173
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-78,452
EVE
174
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-50,000
EVE.WS
175
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,987
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