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
LOTWW
176
Lotus Technology Inc Warrants
LOTWW
$50.8M
– –
-128,800
ZEOWW
177
Zeo Energy Corp Warrants
ZEOWW
$213K
– –
-60,724
AIRJW
178
AirJoule Technologies Warrant
AIRJW
$40.2M
– –
-40,485
BNAIW
179
Brand Engagement Network Warrant
BNAIW
$5.98M
– –
-150,000
GCTS.WS
180
GCT Semiconductor Holding Warrants
GCTS.WS
$8.69M
– –
-175,000
LEGT.WS
181
Legato Merger Corp III Warrants
LEGT.WS
– –
-57,500
IBACR
182
IB Acquisition Corp Right
IBACR
– –
-198,850
SHMDW
183
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
GPATU
184
GP-Act III Acquisition Corp Units
GPATU
– –
-100,000
OKLO
185
Oklo
OKLO
$10.2B
– –
-39,557
BTX
186
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-200,000
ALFUU
187
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
SDSTW
188
Stardust Power Inc Warrant
SDSTW
$9.36M
– –
-56,610
CNTM
189
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
FLDDW
190
Fold Holdings Warrant
FLDDW
$1.82M
– –
-192,262
BSLKW
191
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-93,000
CURR
192
Currenc Group
CURR
$172M
– –
-207,498
VEEAW
193
Veea Inc Warrant
VEEAW
$1.16M
– –
-80,669
EXE
194
Expand Energy Corp
EXE
$25.4B
– –
-2,614
AMODW
195
Alpha Modus Holdings Warrant
AMODW
– –
-71,235
BZAIW
196
Blaize Holdings Warrants
BZAIW
$9.78M
– –
-181,400
ASBPW
197
Aspire Biopharma Warrant
ASBPW
$524K
– –
-113,498
USAR
198
USA Rare Earth Inc
USAR
$4.15B
– –
-150,000
USARW
199
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-150,000
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,828
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