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

Top Buys

1
+$34.4M
2
+$7.01M
3
+$5.27M
4
DLR icon
Digital Realty Trust
DLR
+$3.13M
5
ACI icon
Albertsons Companies
ACI
+$3.1M

Top Sells

1
+$22.4M
2
+$12.2M
3
+$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 18.25%
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 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
$1.07M
$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
$1.59M
$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
$17.7M
$1.44K ﹤0.01%
95,000
BNZIW icon
185
Banzai International Warrant
BNZIW
$294K
$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
$391K
$578 ﹤0.01%
55,000
AISPW
190
Airship AI Holdings Warrants
AISPW
$56.3M
– –
-29,489
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-16,462
AWP
192
abrdn Global Premier Properties Fund
AWP
$341M
– –
-55,197
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
0
BOE icon
194
BlackRock Enhanced Global Dividend Trust
BOE
$644M
– –
-35,564
CCI icon
195
Crown Castle
CCI
$43.1B
– –
-13,643
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
-14,560
DFS
197
DELISTED
Discover Financial Services
DFS
– –
-13,000
SNX icon
198
TD Synnex
SNX
$12.6B
– –
-3,500
USA icon
199
Liberty All-Star Equity Fund
USA
$1.85B
– –
-119,431
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
– –
-10,696
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