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
HES
1
DELISTED
Hess
HES
$38.2M 12.05%
259,106
+233,106
ACI icon
2
Albertsons Companies
ACI
$10.8B
$8.59M 2.71%
434,730
+156,929
CPRI icon
3
Capri Holdings
CPRI
$2.52B
$8.56M 2.7%
258,675
+159,189
AMED
4
DELISTED
Amedisys
AMED
$8.55M 2.7%
93,129
+10,129
CCIX
5
Churchill Capital Corp IX
CCIX
$396M
$7.01M 2.21%
+699,996
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 1.79%
500,000
+55,000
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.35M 1.69%
489,065
SVII icon
8
Spring Valley Acquisition Corp II
SVII
$137M
$3.9M 1.23%
350,403
-100,000
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
$108M
$3.44M 1.08%
325,000
-100,000
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.31M 1.05%
79,300
+9,700
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$810M
$3.3M 1.04%
70,200
-12,800
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.26M 1.03%
284,746
+37,893
IVCB
15
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.23M 1.02%
284,669
+250,169
DLR icon
16
Digital Realty Trust
DLR
$58.9B
$3.13M 0.99%
+20,593
KDK
17
Kodiak AI
KDK
$1.4B
$2.57M 0.81%
240,487
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.56M 0.81%
250,000
-100,000
CURR
19
Currenc Group
CURR
$141M
$2.42M 0.76%
207,498
CNTM
20
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.35M 0.74%
+208,000
SKGR
21
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.24M 0.71%
201,576
+167,177
TRIS
22
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.23M 0.7%
+200,000
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
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.59%
+6,462
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