FSI

Flow State Investments Portfolio holdings

AUM $226M
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$5.92M
Cap. Flow %
-1.87%
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60

Top Buys

1
HES
Hess
HES
$34.4M
2
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
$7.01M
3
CPRI icon
Capri Holdings
CPRI
$5.27M
4
DLR icon
Digital Realty Trust
DLR
$3.13M
5
ACI icon
Albertsons Companies
ACI
$3.1M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
$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 19.07%
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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$38.2M 12.05% 259,106 +233,106 +897% +$34.4M
ACI icon
2
Albertsons Companies
ACI
$10.9B
$8.59M 2.71% 434,730 +156,929 +56% +$3.1M
CPRI icon
3
Capri Holdings
CPRI
$2.45B
$8.56M 2.7% 258,675 +159,189 +160% +$5.27M
AMED
4
DELISTED
Amedisys
AMED
$8.55M 2.7% 93,129 +10,129 +12% +$930K
CCIX
5
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$7.01M 2.21% +699,996 New +$7.01M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 1.79% 500,000 +55,000 +12% +$623K
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.35M 1.69% 489,065 – –
SVII icon
8
Spring Valley Acquisition Corp II
SVII
$118M
$3.9M 1.23% 350,403 -100,000 -22% -$1.11M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.81M 1.2% 353,800 – –
CLBR
10
DELISTED
Colombier Acquisition Corp II
CLBR
$3.5M 1.1% 341,000 – –
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
$3.44M 1.08% 325,000 -100,000 -24% -$1.06M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.31M 1.05% 79,300 +9,700 +14% +$405K
BTSGU icon
13
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$3.3M 1.04% 70,200 -12,800 -15% -$602K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.26M 1.03% 284,746 +37,893 +15% +$434K
IVCB
15
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.23M 1.02% 284,669 +250,169 +725% +$2.84M
DLR icon
16
Digital Realty Trust
DLR
$57.2B
$3.13M 0.99% +20,593 New +$3.13M
AACT
17
Ares Acquisition Corporation II
AACT
$706M
$2.57M 0.81% 240,487 – –
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.56M 0.81% 250,000 -100,000 -29% -$1.02M
CURR
19
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.42M 0.76% 207,498 – –
CNTM
20
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.35M 0.74% +208,000 New +$2.35M
SKGR
21
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.24M 0.71% 201,576 +167,177 +486% +$1.86M
TRIS
22
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.23M 0.7% +200,000 New +$2.23M
SLAM
23
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.17M 0.68% 195,270 – –
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15M 0.68% +61,588 New +$2.15M
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.59% +6,462 New +$1.87M
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