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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
APCA
26
DELISTED
AP Acquisition Corp
APCA
$2.43M 0.75%
220,860
+200,000
+959% +$2.17M
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$2.4M 0.74%
231,000
+31,000
+16% +$320K
CNDA
28
DELISTED
Concord Acquisition Corp II
CNDA
$2.31M 0.72%
225,000
+195,000
+650% +$2M
BFAC
29
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.18M 0.67%
+200,000
New +$2.15M
KDK
30
Kodiak AI
KDK
$815M
$2.06M 0.64%
200,798
+800
+0.4% +$8.17K
CCVI
31
DELISTED
Churchill Capital Corp VI
CCVI
$1.78M 0.55%
+170,000
New +$1.77M
LCW
32
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.71M 0.53%
160,108
– –
TWNK
33
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67M 0.52%
+50,000
New +$1.34M
SGEN
34
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.51%
7,800
-16,000
-67% -$3.2M
KVACU icon
35
Keen Vision Acquisition Corp Units
KVACU
$159M
$1.36M 0.42%
+132,500
New +$1.35M
CPRI icon
36
Capri Holdings
CPRI
$1.82B
$1.32M 0.41%
+25,000
New +$1.13M
HOVR icon
37
New Horizon Aircraft
HOVR
$116M
$1.23M 0.38%
117,040
+7,040
+6% +$74.1K
SVII
38
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.17M 0.36%
108,978
– –
SLAM
39
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.15M 0.36%
106,500
– –
IVCA
40
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.08M 0.33%
+100,000
New +$1.07M
ZPTA
41
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.07M 0.33%
100,000
-100,000
-50% -$1.07M
ABCM
42
DELISTED
Abcam PLC
ABCM
$1.02M 0.32%
+45,000
New +$1.03M
IVCB
43
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$980K 0.3%
90,000
– –
IRRX
44
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$944K 0.29%
86,740
-300
-0.3% -$3.25K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$861K 0.27%
+113,160
New +$904K
SBXC
46
DELISTED
SilverBox Corp III
SBXC
$818K 0.25%
79,998
– –
LOCC
47
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$810K 0.25%
78,428
-121,572
-61% -$1.25M
ATVI
48
PUT
DELISTED
Activision Blizzard
ATVI
$796K 0.25%
8,500
+3,500
+70% +$319K
GHIX
49
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$779K 0.24%
75,000
– –
ESHA
50
DELISTED
ESH Acquisition Corp
ESHA
$759K 0.24%
+75,000
New +$757K
1
2
3 4 5

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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.