We are live on !
Find out more
FSI
Flow State Investments Portfolio holdings
AUM
$245M
Turnover
88.26%
1-Year Est. Return
5.06%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
(-23%)
Cap. Flow
-$158M
Cap. Flow % of AUM
Cap. Flow %
-64.51%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$8.79M |
| 2 |
Hess
HES
|
+$8.33M |
| 3 |
Avangrid, Inc.
AGR
|
+$8.03M |
| 4 |
Southwestern Energy Company
SWN
|
+$6.39M |
| 5 |
UL Solutions
ULS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amedisys
AMED
|
+$7.43M |
| 2 |
CCIX
Churchill Capital Corp IX
CCIX
|
+$7.01M |
| 3 |
Rigel Resource Acquisition Corp.
RRAC
|
+$5.66M |
| 4 |
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$5.35M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.99% |
| 2 | Energy | 21.14% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Consumer Staples | 3.43% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $43.3M | 17.72% |
319,004
+59,898
| +23% | +$8.33M |
2023 Q4
3 quarters
|
|
2
Capri Holdings
CPRI
$1.83B
| $10.5M | 4.28% |
246,606
-12,069
| -5% | -$423K |
2023 Q3
4 quarters
|
|
|
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.37B
| $9.08M | 3.71% |
+150,000
| New | +$8.79M |
2024 Q3
0 quarters
|
|
4
Albertsons Companies
ACI
$6.34B
| $8.39M | 3.43% |
454,182
+19,452
| +4% | +$381K |
2022 Q4
7 quarters
|
|
|
5
DELISTED
Avangrid, Inc.
AGR
| $8.05M | 3.29% |
+225,000
| New | +$8.03M |
2024 Q3
0 quarters
|
|
|
6
DELISTED
Southwestern Energy Company
SWN
| $7.04M | 2.88% |
+990,000
| New | +$6.39M |
2024 Q3
0 quarters
|
|
7
CALL
DELISTED
Kellanova
K
| $5.57M | 2.28% |
+69,000
| New | +$4.91M |
2024 Q3
0 quarters
|
|
|
8
CALL
Albertsons Companies
ACI
$6.34B
| $4.77M | 1.95% |
+258,000
| New | +$5.05M |
2024 Q3
0 quarters
|
|
9
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.36M | 1.38% |
285,369
+700
| +0.2% | +$8.01K |
2024 Q1
2 quarters
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.31M | 1.35% |
79,300
| – | – |
2023 Q2
5 quarters
|
|
|
11
CALL
Capri Holdings
CPRI
$1.83B
| $3.22M | 1.32% |
+75,800
| New | +$2.66M |
2024 Q3
0 quarters
|
|
|
12
UL Solutions
ULS
$14.7B
| $3.21M | 1.31% |
65,200
+44,200
| +210% | +$2.15M |
2024 Q2
1 quarter
|
|
13
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.87% |
+35,000
| New | +$2.08M |
2024 Q3
0 quarters
|
|
14
DELISTED
CATALENT, INC.
CTLT
| $1.82M | 0.74% |
+30,000
| New | +$1.78M |
2024 Q3
0 quarters
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.65M | 0.67% |
30,000
+13,000
| +76% | +$697K |
2024 Q1
2 quarters
|
|
|
16
DELISTED
Amedisys
AMED
| $1.64M | 0.67% |
17,000
-76,129
| -82% | -$7.43M |
2023 Q3
4 quarters
|
|
|
17
PUT
Capri Holdings
CPRI
$1.83B
| $1.45M | 0.59% |
34,100
+19,800
| +138% | +$694K |
2024 Q1
2 quarters
|
|
18
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.54% |
50,000
+36,000
| +257% | +$996K |
2024 Q2
1 quarter
|
|
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | 0.54% |
+19,000
| New | +$1.3M |
2024 Q3
0 quarters
|
|
20
Nasdaq
NDAQ
$52.3B
| $1.25M | 0.51% |
+17,100
| New | +$1.17M |
2024 Q3
0 quarters
|
|
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.2M | 0.49% |
+36,000
| New | +$1.19M |
2024 Q3
0 quarters
|
|
22
Viking Holdings
VIK
$37.7B
| $1.18M | 0.48% |
+33,892
| New | +$1.16M |
2024 Q3
0 quarters
|
|
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.02M | 0.42% |
+30,000
| New | +$1.01M |
2024 Q3
0 quarters
|
|
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $830K | 0.34% |
+10,000
| New | +$803K |
2024 Q3
0 quarters
|
|
25
CALL
DELISTED
US Steel
X
| $707K | 0.29% |
+20,000
| New | +$761K |
2024 Q3
0 quarters
|
|
Similar funds
RGREA
MFG
C
ARCM
T
BA
BWM
IF
Flow State Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow State Investments withdrew a net $158M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.
- Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
- Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
- Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
- Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
- Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
- Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
- Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.
Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.