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
XBPEW
201
XBP Europe Holdings Warrant
XBPEW
$1.03M
– –
-29,804
XRX icon
202
Xerox
XRX
$401M
– –
0
ZAPPW
203
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-10,000
LEGT.U
204
Legato Merger Corp III Units
LEGT.U
$230M
– –
-115,000
DHAIW icon
205
DIH Holding US Inc Warrants
DHAIW
$400K
– –
-62,000
SOC icon
206
Sable Offshore Corp
SOC
$1.27B
– –
-37,752
LOT icon
207
Lotus Technology
LOT
$1.34B
– –
-10,231
AIRJ
208
Montana Technologies Corp
AIRJ
$335M
– –
-10,000
VMCA
209
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-51,005
BYNO
210
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-100,000
MUI
211
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-30,619
EVGR
212
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-165,743
PNST.WS
213
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,222
SOC.WS
214
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-57,110
LCW
215
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-298,620
CNDA
216
DELISTED
Concord Acquisition Corp II
CNDA
– –
-435,109
SPECW
217
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-52,500
PEGR
218
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-287,706
NFYS
219
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-195,000
VCXB.WS
220
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-115,000
HGASW
221
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-17,100
COOLW
222
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-97,000
APCA
223
DELISTED
AP Acquisition Corp
APCA
– –
-220,100
TWLVW
224
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,111
PUCKW
225
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-102,000
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9
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