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
$316M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.02M
3
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

1 Financials 18.25%
2 Energy 12.43%
3 Technology 3.79%
4 Consumer Staples 3.06%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
176
Alpha Modus Holdings Warrant
AMODW
$2.78K ﹤0.01%
71,235
+56,988
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
$2.55K ﹤0.01%
+18,242
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
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 Ltd Warrants
MNYWW
$2.07K ﹤0.01%
26,287
-24,462
CNGLW
183
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.62K ﹤0.01%
154,000
HOVRW icon
184
New Horizon Aircraft Ltd
HOVRW
$9.68M
$1.44K ﹤0.01%
95,000
BNZIW icon
185
Banzai International Warrant
BNZIW
$210K
$1.32K ﹤0.01%
85,500
-22,000
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 Warrant
PBMWW
$237K
$578 ﹤0.01%
55,000
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
0
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$592M
– –
-35,564
CCI icon
192
Crown Castle
CCI
$34.3B
– –
-13,643
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$2.67B
– –
-14,560
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-13,000
LCW
195
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-298,620
CNDA
196
DELISTED
Concord Acquisition Corp II
CNDA
– –
-435,109
SPECW
197
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-52,500
PEGR
198
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-287,706
NFYS
199
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-195,000
SCRMW
200
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-105,399
6 7
8
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