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
IBACR
176
IB Acquisition Corp Right
IBACR
– –
-198,850
SHMDW
177
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
GPATU
178
GP-Act III Acquisition Corp Units
GPATU
$272M
– –
-100,000
OKLO
179
Oklo
OKLO
$11.6B
– –
-39,557
BTX
180
BlackRock Technology and Private Equity Term Trust
BTX
$864M
– –
-200,000
ALFUU
181
Centurion Acquisition Corp Unit
ALFUU
$310M
– –
-100,000
SDSTW
182
Stardust Power Inc Warrant
SDSTW
$7.82M
– –
-56,610
CNTM
183
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
FLDDW
184
Fold Holdings Warrant
FLDDW
$1.74M
– –
-192,262
BSLKW
185
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-93,000
CURR
186
Currenc Group
CURR
$242M
– –
-207,498
VEEAW
187
Veea Inc Warrant
VEEAW
$1.02M
– –
-80,669
EXE
188
Expand Energy Corp
EXE
$23B
– –
-2,614
AMODW
189
Alpha Modus Holdings Warrant
AMODW
– –
-71,235
BZAIW
190
Blaize Holdings Warrants
BZAIW
$18.1M
– –
-181,400
ASBPW
191
Aspire Biopharma Warrant
ASBPW
$338K
– –
-113,498
USAR
192
USA Rare Earth Inc
USAR
$4.35B
– –
-150,000
USARW
193
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-150,000
LGF.B
194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,828
SKGRW
195
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-178,670
SKGR
196
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-201,576
HCVIW
197
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-256,400
GATEW
198
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-31,000
LUNRW
199
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,261
PPYAW
200
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-86,100
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