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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAIW
226
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-35,093
Closed -$614
COUP
227
DELISTED
Coupa Software Incorporated
COUP
– –
-17,000
Closed -$1.35M
ONEM
228
DELISTED
1Life Healthcare
ONEM
– –
-80,000
Closed -$1.34M
LHCG
229
DELISTED
LHC Group LLC
LHCG
– –
-8,500
Closed -$1.37M
NVSAW
230
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-55,991
Closed -$3.23K
CTAQW
231
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-90,861
Closed -$6.11K
CTAQ
232
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-35,536
Closed -$364K
WQGA.WS
233
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-149,557
Closed -$1.5K
BACA.WS
234
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-58,010
Closed -$2.12K
STOR
235
DELISTED
STORE Capital Corporation
STOR
– –
-346,600
Closed -$11.1M
MIT
236
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-18,131
Closed -$181K
CPARW
237
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-34,156
Closed -$58
DNZ
238
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-44,732
Closed -$447K
DNZ.WS
239
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,100
Closed -$1.19K
TZPSW
240
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,229
Closed -$275
IGACW
241
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-25,000
Closed -$653
IMGO
242
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-55,512
Closed -$2M
DRAY
243
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-153,544
Closed -$1.56M
KAIR
244
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-36,400
Closed -$367K
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-260,000
Closed -$10M
6 7 8 9
10

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.