FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Return 4.82%
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$27.5M
Cap. Flow
-$126M
Cap. Flow %
-42.61%
Top 10 Hldgs %
38.79%
Holding
281
New
59
Increased
93
Reduced
23
Closed
56

Top Buys

1
AMED
Amedisys
AMED
$7.41M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
3
AAC
Ares Acquisition Corporation
AAC
$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
$6.91M
5
ACI icon
Albertsons Companies
ACI
$4.79M

Sector Composition

1 Financials 23.13%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV
201
DELISTED
Churchill Capital Corp V
CCV
– –
-231,000
Closed -$2.4M
BTWNW
202
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-55,749
Closed -$19K
NATI
203
DELISTED
National Instruments Corp
NATI
– –
-64,000
Closed -$3.82M
LFACW
204
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-56,000
Closed -$207
AVGO icon
205
Broadcom
AVGO
$1.58T
– –
-7,560
Closed -$628K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
0
– –
BST icon
207
BlackRock Science and Technology Trust
BST
$1.37B
– –
-13,532
Closed -$425K
COTY icon
208
Coty
COTY
$3.81B
– –
-49,937
Closed -$548K
DHF
209
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-20,020
Closed -$42.8K
EAD
210
Allspring Income Opportunities Fund
EAD
$421M
– –
-18,798
Closed -$115K
ETJ
211
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-21,245
Closed -$163K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-12,285
Closed -$101K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-12,800
Closed -$81K
KVACU icon
215
Keen Vision Acquisition Corporation Units
KVACU
– –
-132,500
Closed -$1.36M
KVUE icon
216
Kenvue
KVUE
$35.7B
– –
-10,000
Closed -$201K
NCV
217
Virtus Convertible & Income Fund
NCV
$336M
– –
-12,332
Closed -$153K
NETDU icon
218
Nabors Energy Transition Corp. II Unit
NETDU
– –
-25,000
Closed -$257K
NPWR icon
219
NET Power
NPWR
$171M
– –
-10,636
Closed -$161K
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSEM icon
221
Tower Semiconductor
TSEM
$7.07B
– –
0
– –
X
222
DELISTED
US Steel
X
– –
0
– –
DHAIW icon
223
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-60,000
Closed -$990
IVCB
224
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-90,000
Closed -$980K
BFAC
225
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-200,000
Closed -$2.18M
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