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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
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
26
DELISTED
1Life Healthcare
ONEM
$1.34M 1.16%
+80,000
New +$1.35M
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 1.08%
+20,000
New +$1.22M
IPVF
28
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.22M 1.06%
+120,000
New +$1.19M
MAXR
29
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 0.9%
+20,000
New +$549K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$839K 0.73%
+15,000
New +$743K
SLND icon
31
Southland Holdings
SLND
$29.4M
$651K 0.57%
+64,048
New +$644K
NPWR icon
32
NET Power
NPWR
$130M
$542K 0.47%
+53,300
New +$533K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$536K 0.47%
+7,000
New +$520K
ARTE
34
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K 0.44%
+50,000
New +$501K
MSDA
35
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$505K 0.44%
+50,000
New +$500K
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.43%
+50,000
New +$495K
DNZ
37
DELISTED
D and Z Media Acquisition Corp.
DNZ
$447K 0.39%
+44,732
New +$447K
IPVI
38
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$441K 0.38%
+43,100
New +$430K
UTAA
39
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$441K 0.38%
+43,148
New +$437K
MEKA
40
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$393K 0.34%
+39,352
New +$390K
KAIR
41
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$367K 0.32%
+36,400
New +$365K
CTAQ
42
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$364K 0.32%
+35,536
New +$357K
MTAL
43
DELISTED
Metals Acquisition
MTAL
$362K 0.32%
+36,198
New +$359K
SVII
44
DELISTED
Spring Valley Acquisition Corp II
SVII
$260K 0.23%
+25,700
New +$260K
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
$249K 0.22%
+25,000
New +$246K
DGNU
46
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$247K 0.21%
+25,000
New +$246K
YTPG
47
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.21%
+25,000
New +$246K
WPCB
48
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$202K 0.18%
+20,000
New +$200K
MIT
49
DELISTED
Mason Industrial Technology, Inc.
MIT
$181K 0.16%
+18,131
New +$180K
LVWR icon
50
LiveWire
LVWR
$422M
$169K 0.15%
+34,833
New +$233K
1
2
3 4 5

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Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.