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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS
26
DELISTED
Corsair Partnering Corporation
CORS
$1.28M 1.04%
+125,000
New +$1.27M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$1.23M 1%
118,911
-230,995
-66% -$2.36M
BIOS
28
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.23M 0.99%
+117,359
New +$1.22M
IPVF
29
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.17M 0.95%
114,810
-5,190
-4% -$52.9K
NXT icon
30
Nextpower Inc
NXT
$13.6B
$1.14M 0.93%
+31,516
New +$998K
SVII
31
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.07M 0.87%
103,301
+77,601
+302% +$797K
PRVB
32
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.07M 0.87%
+44,300
New +$556K
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.05M 0.85%
+101,200
New +$1.03M
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.05M 0.85%
+100,000
New +$1.04M
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.85%
+21,000
New +$981K
IRRX
36
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.04M 0.85%
+98,827
New +$1.03M
PNST
37
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.84%
+100,000
New +$1.03M
HHLA
38
DELISTED
HH&L Acquisition Co.
HHLA
$1.03M 0.84%
+100,000
New +$1.02M
GAQ
39
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.03M 0.84%
+100,000
New +$1.03M
PTHRU
40
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.03M 0.83%
+100,000
New +$1.02M
ZLS
41
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.02M 0.83%
+100,000
New +$1.01M
LGVC
42
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$913K 0.74%
+87,400
New +$906K
LFAC
43
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$788K 0.64%
+75,000
New +$777K
GHIX
44
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$755K 0.61%
+75,000
New +$750K
SBXC.U
45
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$755K 0.61%
+75,000
New +$756K
UTAA
46
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$700K 0.57%
67,243
+24,095
+56% +$249K
BACA
47
DELISTED
Berenson Acquisition Corp. I
BACA
$647K 0.53%
+63,462
New +$641K
ARTE
48
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$620K 0.5%
60,000
+10,000
+20% +$103K
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$617K 0.5%
60,891
+46,822
+333% +$473K
ARGO
50
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$586K 0.48%
+20,000
New +$566K
1
2
3 4 5

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.