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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
226
Montana Technologies Corp
AIRJ
$306M
– –
-10,000
Closed -$113K
VMCA
227
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-51,005
Closed -$577K
BYNO
228
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-100,000
Closed -$1.11M
MUI
229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-30,619
Closed -$369K
EVGR
230
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-165,743
Closed -$1.88M
PNST.WS
231
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-50,222
Closed -$12.4K
SOC.WS
232
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-57,110
Closed -$147K
LCW
233
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-298,620
Closed -$3.28M
CNDA
234
DELISTED
Concord Acquisition Corp II
CNDA
– –
-435,109
Closed -$4.58M
SPECW
235
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-52,500
Closed -$1.31K
PEGR
236
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-287,706
Closed -$3.03M
NFYS
237
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-195,000
Closed -$2.11M
VCXB.WS
238
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-115,000
Closed -$5.74K
HGASW
239
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-17,100
Closed -$686
COOLW
240
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-97,000
Closed -$14.6K
APCA
241
DELISTED
AP Acquisition Corp
APCA
– –
-220,100
Closed -$2.48M
TWLVW
242
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,111
Closed -$4.05K
PUCKW
243
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-102,000
Closed -$643
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
Closed -$1.31M
SCRM
245
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,096,406
Closed -$22.4M
SCRMW
246
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-105,399
Closed -$49.8K
PMGMW
247
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
Closed -$2K
FPL
248
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,355
Closed -$309K
CONXW
249
DELISTED
CONX Corp. Warrant
CONXW
– –
-252,000
Closed -$50.4K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,329
Closed -$12.2M
7 8 9
10
11

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.