We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.92M
BURU.WS
227
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-20,000
Closed -$668
BRD
228
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-25,000
Closed -$263K
HWEL
229
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-124,180
Closed -$1.28M
GETR.WS
230
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,434
Closed -$480
VMW
231
DELISTED
VMware, Inc
VMW
– –
-32,000
Closed -$4.6M
ARTE
232
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-30,900
Closed -$324K
LFAC
233
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-35,666
Closed -$379K
SYNH
234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-46,000
Closed -$1.94M
ICNC.WS
235
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-75,000
Closed -$5.92K
GFGDR
236
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-35,000
Closed -$4.9K
GFGDW
237
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-105,000
Closed -$8.42K
GFGD
238
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-125,000
Closed -$1.3M
MBSC
239
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-165,773
Closed -$1.73M
MBSC.WS
240
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-125,000
Closed -$55K
UTAA
241
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-169,786
Closed -$1.79M
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,738
Closed -$1.18M
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
– –
-88,000
Closed -$3.66M
ZINGW
244
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-140,000
Closed -$2.8K
ZING
245
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-375,000
Closed -$3.91M
AFTR
246
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-147,952
Closed -$1.53M
BSAQ.WS
247
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-100,000
Closed -$15.6K
BSAQ
248
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-369,999
Closed -$3.83M
CPAA
249
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-150,000
Closed -$1.53M
CPAAW
250
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-18,967
Closed -$948
7 8 9
10
11

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.