We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
26
DELISTED
Churchill Capital Corp V
CCV
$2.03M 0.78%
200,000
+20,914
+12% +$211K
KDK
27
Kodiak AI
KDK
$794M
$2.03M 0.78%
+199,998
New +$2.03M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.99M 0.76%
+15,000
New +$2M
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.94M 0.74%
+46,000
New +$1.86M
SGEN
30
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.74%
10,000
+7,200
+257% +$1.43M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$1.92M 0.74%
+27,000
New +$1.82M
UTAA
32
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.79M 0.69%
169,786
+102,543
+152% +$1.08M
MBSC
33
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.73M 0.66%
+165,773
New +$1.72M
LCW
34
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.68M 0.64%
160,108
+150,000
+1,484% +$1.56M
SCRM
35
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.61M 0.62%
155,900
+5,904
+4% +$60.4K
AFTR
36
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.53M 0.59%
+147,952
New +$1.52M
CPAA
37
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.53M 0.59%
+150,000
New +$1.52M
PSQH icon
38
PSQ Holdings
PSQH
$12.4M
$1.34M 0.51%
+8,673
New +$1.32M
GFGD
39
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.3M 0.5%
+125,000
New +$1.29M
TCOA
40
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.29M 0.49%
+124,929
New +$1.29M
HWEL
41
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.28M 0.49%
+124,180
New +$1.27M
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.45%
19,738
-47,262
-71% -$2.65M
SVII
43
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.15M 0.44%
108,978
+5,677
+5% +$59.4K
HOVR icon
44
New Horizon Aircraft
HOVR
$117M
$1.14M 0.44%
+110,000
New +$1.13M
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.43%
106,500
+5,300
+5% +$55.6K
CIR
46
DELISTED
CIRCOR International, Inc
CIR
$1.02M 0.39%
+18,000
New +$631K
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$996K 0.38%
94,700
-5,300
-5% -$55.4K
ZLS
48
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$989K 0.38%
95,444
-4,556
-5% -$46.8K
IVCB
49
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$960K 0.37%
90,000
-10,000
-10% -$106K
IRRX
50
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$936K 0.36%
87,040
-11,787
-12% -$126K
1
2
3 4 5

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.