FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$26M
Cap. Flow
-$153M
Cap. Flow %
-48.26%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$4.58M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.28M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.03M

Sector Composition

1 Financials 19.07%
2 Energy 12.43%
3 Consumer Staples 3.06%
4 Healthcare 3.05%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
176
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.78K ﹤0.01%
71,235
+56,988
+400% +$2.22K
ONYXW
177
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.67K ﹤0.01%
133,722
– –
ALCYW icon
178
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$2.55K ﹤0.01%
+18,242
New +$2.55K
MRDB.WS
179
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2.53K ﹤0.01%
+16,902
New +$2.53K
MITAW
180
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.5K ﹤0.01%
50,000
– –
AEAEW
181
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.37K ﹤0.01%
102,163
– –
MNYWW
182
MoneyHero Limited Warrants
MNYWW
$1.98M
$2.07K ﹤0.01%
26,287
-24,462
-48% -$1.92K
CNGLW
183
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.62K ﹤0.01%
154,000
– –
HOVRW icon
184
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$1.44K ﹤0.01%
95,000
– –
BNZIW icon
185
Banzai International, Inc. Warrant
BNZIW
$270K
$1.33K ﹤0.01%
85,500
-22,000
-20% -$341
BOCNW
186
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.22K ﹤0.01%
78,452
– –
GATEW
187
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.15K ﹤0.01%
31,000
– –
XFINW
188
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$683 ﹤0.01%
22,700
– –
PBMWW
189
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$578 ﹤0.01%
55,000
– –
AISPW
190
Airship AI Holdings Warrants
AISPW
$41.6M
– –
-29,489
Closed -$13.3K
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-16,462
Closed -$136K
AWP
192
abrdn Global Premier Properties Fund
AWP
$344M
– –
-55,197
Closed -$219K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
0
– –
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-35,564
Closed -$372K
CCI icon
195
Crown Castle
CCI
$41.6B
– –
-13,643
Closed -$1.44M
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-14,560
Closed -$238K
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-13,000
Closed -$1.7M
SNX icon
198
TD Synnex
SNX
$12.3B
– –
-3,500
Closed -$396K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.95B
– –
-119,431
Closed -$854K
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-10,696
Closed -$92.3K
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