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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
+2.64%
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
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
– –
-27,000
Closed -$1.92M
BWC
252
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-207,408
Closed -$2.11M
ARBGW
253
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-165,000
Closed -$4.14K
CPUH.WS
254
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-23,717
Closed -$11.9K
UTAAW
255
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-105,000
Closed -$7.41K
ENTFW
256
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-75,000
Closed -$4.13K
ESHAU
257
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-75,000
Closed -$761K
LSI
258
DELISTED
Life Storage, Inc.
LSI
– –
-15,000
Closed -$1.99M
ARYE
259
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,510
Closed -$420K
FMIVW
260
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-26,000
Closed -$13
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,000
Closed -$275K
CORS.WS
262
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-65,000
Closed -$527
CORS
263
DELISTED
Corsair Partnering Corporation
CORS
– –
-375,000
Closed -$3.89M
GOGN.WS
264
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-17,487
Closed -$17.1K
HZNP
265
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,300
Closed -$237K
ATVI
266
CALL
DELISTED
Activision Blizzard
ATVI
– –
-85,500
Closed -$7.21M
GFX.WS
267
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-79,495
Closed -$10.3K
7 8 9 10
11

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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.