FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
+2.46%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$9.74M
Cap. Flow %
-3.3%
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
AMED
1
DELISTED
Amedisys
AMED
$8.18M 2.57% 86,000 +78,000 +975% +$7.41M
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.08M 2.54% 630,000 +280,000 +80% +$3.59M
LCAA
3
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M 2.2% +650,000 New +$7.01M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.1M 1.92% 581,000 +283,228 +95% +$2.97M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M 1.86% +135,673 New +$5.93M
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.21M 1.64% 491,006 -104 -0% -$1.1K
RRAC
7
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 1.48% 430,000 +155,000 +56% +$1.7M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.59M 1.44% 433,200 +177,300 +69% +$1.88M
NFYS
9
DELISTED
Enphys Acquisition Corp.
NFYS
$4.08M 1.28% 382,464 -25,000 -6% -$267K
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$3.69M 1.16% 73,486 +48,486 +194% +$2.44M
ZPTA
11
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.42M 1.08% 315,000 +215,000 +215% +$2.34M
LCW
12
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.24M 1.02% 300,000 +139,892 +87% +$1.51M
HCVI
13
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M 0.99% +300,071 New +$3.14M
KVAC icon
14
Keen Vision Acquisition Corp
KVAC
$2.95M 0.93% +285,000 New +$2.95M
USAR
15
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$2.84M 0.89% 275,000 -25,000 -8% -$258K
DSAQ
16
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.72M 0.86% +250,000 New +$2.72M
APCA
17
DELISTED
AP Acquisition Corp
APCA
$2.69M 0.85% 241,939 +21,079 +10% +$235K
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.63M 0.82% 250,000 +175,000 +233% +$1.84M
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.52M 0.79% 60,000 -19,000 -24% -$797K
AACT
20
Ares Acquisition Corporation II
AACT
$706M
$2.14M 0.67% 205,000 +4,202 +2% +$43.9K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.07M 0.65% +92,942 New +$2.07M
SLAM
22
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.06M 0.65% 190,000 +83,500 +78% +$906K
ANSCU
23
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$2.03M 0.64% +200,000 New +$2.03M
EVGR
24
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.95M 0.61% +175,000 New +$1.95M
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.63M 0.51% 211,291 +191,758 +982% +$1.48M
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