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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,000
Closed -$586K
EQRXW
227
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-12,208
Closed -$2.11K
BIOS
228
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-117,359
Closed -$1.23M
ROCAR
229
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-10,000
Closed -$3.38K
HCNE
230
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-250,800
Closed -$2.55M
MEKA
231
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-44,700
Closed -$456K
ZTAQW
232
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-21,887
Closed -$3.83K
SNRHW
233
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-145,000
Closed -$5.66K
SPCMW
234
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-34,245
Closed -$3.47K
STET.WS
235
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-79,800
Closed -$13.6K
PNTM.WS
236
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-100,000
Closed -$17.2K
PSPC
237
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-20,000
Closed -$202K
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,000
Closed -$1.04M
AXAC.RT
239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-28,600
Closed -$5.48K
TA
240
DELISTED
TravelCenters of America LLC
TA
– –
-30,000
Closed -$2.6M
TGR.WS
241
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-52,000
Closed -$5.72K
VLATW
242
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-232,309
Closed -$9.29K
OSH
243
DELISTED
Oak Street Health, Inc.
OSH
– –
-80,000
Closed -$3.09M
CIIG
244
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-507,566
Closed -$5.28M
PRVB
245
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-44,300
Closed -$1.07M
NHIC
246
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-330,000
Closed -$3.36M
IPVI
247
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-30,000
Closed -$309K
IPVIW
248
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-51,800
Closed -$4.66K
TIOAW
249
DELISTED
Tio Tech A Warrants
TIOAW
– –
-60,000
Closed -$252
PANA
250
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-216,502
Closed -$2.21M
7 8 9
10
11

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.