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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
226
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,975
Closed -$161K
ENERW
227
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-120,000
Closed -$2.71K
CLINW
228
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-80,000
Closed -$4K
NETC.WS
229
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-94,900
Closed -$18K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-32,554
Closed -$6.91M
SGEN
231
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,800
Closed -$1.65M
ELIQ.WS
232
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-51,605
Closed -$1.47K
BMAC.WS
233
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-174,195
Closed -$8.19K
CFIVW
234
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-75,000
Closed -$3.75K
ABCM
235
DELISTED
Abcam PLC
ABCM
– –
-45,000
Closed -$1.02M
KNSW.WS
236
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-85,000
Closed -$3.08K
SGIIW
237
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-50,000
Closed -$2.75K
CCVI.WS
238
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-115,300
Closed -$18.4K
CCVI
239
DELISTED
Churchill Capital Corp VI
CCVI
– –
-170,000
Closed -$1.78M
LOCC
240
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-78,428
Closed -$810K
APGB
241
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-250,000
Closed -$2.63M
APGB.WS
242
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-95,000
Closed -$7.46K
JGGC
243
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-290,795
Closed -$3.12M
JGGCW
244
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-21,000
Closed -$1.85K
NEWR
245
DELISTED
New Relic, Inc.
NEWR
– –
-31,000
Closed -$2.65M
PRPC.WS
246
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-118,914
Closed -$22K
TWNK
247
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,000
Closed -$1.67M
AAC.WS
248
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-70,000
Closed -$46.3K
AAC
249
DELISTED
Ares Acquisition Corporation
AAC
– –
-751,140
Closed -$8.08M
DEN
250
DELISTED
Denbury Inc.
DEN
– –
-34,000
Closed -$3.33M
7 8 9
10
11

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.