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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$1.28B
– –
-15,319
Closed -$254K
HTZWW
227
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-19,640
Closed -$108K
IGR
228
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-239,243
Closed -$1.3M
ISD
229
PGIM High Yield Bond Fund
ISD
$419M
– –
-10,620
Closed -$131K
ISRL
230
DELISTED
Israel Acquisitions Corp
ISRL
– –
-130,000
Closed -$1.4M
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
– –
-3,500
Closed -$702K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,786
Closed -$208K
KTF
233
DWS Municipal Income Trust
KTF
$350M
– –
-18,130
Closed -$161K
MHI
234
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-20,954
Closed -$181K
NHS
235
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-17,300
Closed -$134K
NXJ
236
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,628
Closed -$172K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-43,430
Closed -$876K
SPY icon
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-22,500
Closed -$10.7M
SPY icon
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-15,000
Closed -$7.13M
THW
240
abrdn World Healthcare Fund
THW
$540M
– –
-82,449
Closed -$962K
TSEM icon
241
CALL
Tower Semiconductor
TSEM
$27.1B
– –
-9,800
Closed -$299K
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-25,909
Closed -$550K
VNQ icon
243
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-10,000
Closed -$884K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,500
Closed -$133K
X
245
CALL
DELISTED
US Steel
X
– –
-41,000
Closed -$1.99M
HCVI
246
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-300,071
Closed -$3.14M
GHIX
247
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-250,000
Closed -$2.63M
ZPTA
248
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-315,000
Closed -$3.42M
OLK
249
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-60,000
Closed -$1.51M
LBAI
250
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,994
Closed -$163K
7 8 9
10
11

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.