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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$527K 0.22%
+7,500
New +$627K
ULS icon
27
CALL
UL Solutions
ULS
$18.9B
$493K 0.2%
+10,000
New +$487K
LINE
28
Lineage Inc
LINE
$9.93B
$392K 0.16%
+5,000
New +$418K
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.13%
+10,000
New +$264K
COF icon
30
Capital One
COF
$130B
$305K 0.12%
2,038
-6,115
-75% -$871K
LION icon
31
Lionsgate Studios
LION
$3.83B
$218K 0.09%
30,456
-44,391
-59% -$329K
RKLB icon
32
CALL
Rocket Lab Corp
RKLB
$39.1B
$195K 0.08%
+20,000
New +$121K
GTES icon
33
Gates Industrial Corporation Ltd.
GTES
$6.59B
$176K 0.07%
+10,000
New +$170K
KDKRW
34
Kodiak AI Warrants
KDKRW
– –
-285,000
Closed -$37K
ALCYW
35
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-18,242
Closed -$2.55K
ANSC
36
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-250,000
Closed -$2.56M
ANSCW
37
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-116,000
Closed -$19.1K
ASA
38
ASA Gold and Precious Metals
ASA
$930M
– –
-61,739
Closed -$1.08M
ASG
39
Liberty All-Star Growth Fund
ASG
$324M
– –
-168,793
Closed -$901K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-20,326
Closed -$332K
BCAT icon
41
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-30,847
Closed -$506K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-110,244
Closed -$901K
BGR icon
43
BlackRock Energy and Resources Trust
BGR
$413M
– –
-33,425
Closed -$442K
BNZIW icon
44
Banzai International Warrant
BNZIW
$126K
– –
-85,500
Closed -$1.32K
BST icon
45
BlackRock Science and Technology Trust
BST
$1.53B
– –
-31,992
Closed -$1.2M
BSTZ icon
46
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
– –
-79,221
Closed -$1.58M
CAPTW
47
DELISTED
Captivision Inc Warrant
CAPTW
– –
-50,000
Closed -$3.85K
CHW
48
Calamos Global Dynamic Income Fund
CHW
$529M
– –
-78,076
Closed -$536K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$986M
– –
-42,736
Closed -$854K
CLBR
50
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-341,000
Closed -$3.5M
1
2
3 4 5

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.