FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+0.63%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$74.8M
Cap. Flow %
-33.03%
Top 10 Hldgs %
57.88%
Holding
226
New
12
Increased
6
Reduced
4
Closed
178

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$9.08M
2
HES
Hess
HES
$8.13M
3
AGR
Avangrid, Inc.
AGR
$8.05M
4
SWN
Southwestern Energy Company
SWN
$7.04M
5
ULS icon
UL Solutions
ULS
$2.18M

Top Sells

1
AMED
Amedisys
AMED
$7.35M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$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 Shares
Change % 		Capital Flow
LEGT.WS
176
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-57,500
Closed -$7.48K
IBACR
177
IB Acquisition Corp. Right
IBACR
– –
-198,850
Closed -$15K
SHMDW
178
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
Closed -$51.7K
GPATU
179
GP-Act III Acquisition Corp. Units
GPATU
– –
-100,000
Closed -$1M
OKLO
180
Oklo
OKLO
$10.8B
– –
-39,557
Closed -$335K
BTX
181
BlackRock Technology and Private Equity Term Trust
BTX
$816M
– –
-200,000
Closed -$1.45M
ALFUU
182
Centurion Acquisition Corp. Unit
ALFUU
– –
-100,000
Closed -$999K
CUBWU
183
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
CCIXW
184
Churchill Capital Corp IX Warrant
CCIXW
$4.82M
– –
-174,999
Closed -$61.3K
CCIX
185
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
– –
-699,996
Closed -$7.01M
ABVEW
186
Above Food Ingredients Inc. Warrants
ABVEW
$2.75M
– –
-90,400
Closed -$4.97K
SDSTW
187
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-56,610
Closed -$10.2K
CNTM
188
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
Closed -$2.35M
FLDDW
189
Fold Holdings, Inc. Warrant
FLDDW
$5.64M
– –
-192,262
Closed -$7.69K
BSLKW
190
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
– –
-93,000
Closed -$14K
CURR
191
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-207,498
Closed -$2.42M
VEEAW
192
Veea Inc. Warrant
VEEAW
– –
-80,669
Closed -$6.86K
EXE
193
Expand Energy Corporation Common Stock
EXE
$23.3B
– –
-2,614
Closed -$215K
AMODW
194
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-71,235
Closed -$2.78K
BZAIW
195
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
– –
-181,400
Closed -$45.4K
ASBPW
196
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
– –
-113,498
Closed -$5.1K
USAR
197
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-150,000
Closed -$1.59M
USARW
198
USA Rare Earth, Inc. Warrant
USARW
$406M
– –
-150,000
Closed -$14.2K
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,828
Closed -$1.25M
SKGRW
200
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-178,670
Closed -$42.3K
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