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
CNTM
176
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
FLDDW
177
Fold Holdings Warrant
FLDDW
$1.9M
– –
-192,262
BSLKW
178
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-93,000
CURR
179
Currenc Group
CURR
$113M
– –
-207,498
VEEAW
180
Veea Inc Warrant
VEEAW
$931K
– –
-80,669
EXE
181
Expand Energy Corp
EXE
$23.8B
– –
-2,614
AMODW
182
Alpha Modus Holdings Warrant
AMODW
– –
-71,235
BZAIW
183
Blaize Holdings Warrants
BZAIW
$13.3M
– –
-181,400
ASBPW
184
Aspire Biopharma Warrant
ASBPW
$422K
– –
-113,498
USAR
185
USA Rare Earth Inc
USAR
$2.46B
– –
-150,000
USARW
186
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-150,000
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,828
SKGRW
188
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-178,670
SKGR
189
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-201,576
HCVIW
190
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-256,400
GATEW
191
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-31,000
LUNRW
192
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,261
PPYAW
193
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-86,100
CITEW
194
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-48,525
CSLMW
195
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
CSLMR
196
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-80,490
IVCBW
197
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
MITAW
198
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
ATEK.WS
199
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-291,020
BFAC.WS
200
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
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