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FSI

Flow State Investments Portfolio holdings

AUM $245M
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
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$43.3M 17.72%
319,004
+59,898
+23% +$8.33M
CPRI icon
2
Capri Holdings
CPRI
$1.94B
$10.5M 4.28%
246,606
-12,069
-5% -$423K
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$9.08M 3.71%
+150,000
New +$8.79M
ACI icon
4
Albertsons Companies
ACI
$7.36B
$8.39M 3.43%
454,182
+19,452
+4% +$381K
AGR
5
DELISTED
Avangrid, Inc.
AGR
$8.05M 3.29%
+225,000
New +$8.03M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$7.04M 2.88%
+990,000
New +$6.39M
K
7
CALL
DELISTED
Kellanova
K
$5.57M 2.28%
+69,000
New +$4.91M
ACI icon
8
CALL
Albertsons Companies
ACI
$7.36B
$4.77M 1.95%
+258,000
New +$5.05M
IVCB
9
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.36M 1.38%
285,369
+700
+0.2% +$8.01K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 1.35%
79,300
– –
CPRI icon
11
CALL
Capri Holdings
CPRI
$1.94B
$3.22M 1.32%
+75,800
New +$2.66M
ULS icon
12
UL Solutions
ULS
$18.1B
$3.21M 1.31%
65,200
+44,200
+210% +$2.15M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$2.13M 0.87%
+35,000
New +$2.08M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.74%
+30,000
New +$1.78M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.65M 0.67%
30,000
+13,000
+76% +$697K
AMED
16
DELISTED
Amedisys
AMED
$1.64M 0.67%
17,000
-76,129
-82% -$7.43M
CPRI icon
17
PUT
Capri Holdings
CPRI
$1.94B
$1.45M 0.59%
34,100
+19,800
+138% +$694K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.54%
50,000
+36,000
+257% +$996K
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.32M 0.54%
+19,000
New +$1.3M
NDAQ icon
20
Nasdaq
NDAQ
$53.3B
$1.25M 0.51%
+17,100
New +$1.17M
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.2M 0.49%
+36,000
New +$1.19M
VIK icon
22
Viking Holdings
VIK
$43.8B
$1.18M 0.48%
+33,892
New +$1.16M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.02M 0.42%
+30,000
New +$1.01M
XLP icon
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$830K 0.34%
+10,000
New +$803K
X
25
CALL
DELISTED
US Steel
X
$707K 0.29%
+20,000
New +$761K
1
2 3 4 5

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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 $142M 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 Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.