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 icon
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
CITEW
176
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-48,525
CSLMW
177
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
CSLMR
178
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-80,490
IVCBW
179
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
MITAW
180
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
ATEK.WS
181
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-291,020
BFAC.WS
182
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
183
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-40,000
BOCNW
184
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-78,452
EVE
185
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-50,000
EVE.WS
186
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
GHIXW
187
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-194,410
IGTAR
188
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-25,000
TGAAW
189
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
BLEUR
190
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-244,697
RCFA
191
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,032
PLAOW
192
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-87,473
BCSA
193
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,100
BCSAW
194
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-60,000
MCAA
195
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,007
APXIW
196
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-73,000
MCAAW
197
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-33,800
AEAEW
198
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-102,163
SBXC
199
DELISTED
SilverBox Corp III
SBXC
– –
-82,621
SBXC.WS
200
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-148,000
5 6 7
8
9