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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
CALL
DELISTED
US Steel
X
$1.99M 0.63%
+41,000
New +$1.49M
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.95M 0.61%
+175,000
New +$1.94M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.63M 0.51%
211,291
+191,758
+982% +$1.42M
SEDA
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.62M 0.51%
+150,000
New +$1.61M
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.58M 0.5%
83,125
+68,880
+484% +$1.22M
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.55M 0.49%
+10,158
New +$1.52M
HYAC
32
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.54M 0.48%
150,000
+125,000
+500% +$1.28M
OLK
33
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.51M 0.47%
+60,000
New +$1.41M
ISRL
34
DELISTED
Israel Acquisitions Corp
ISRL
$1.4M 0.44%
130,000
+70,000
+117% +$744K
CNDA
35
DELISTED
Concord Acquisition Corp II
CNDA
$1.35M 0.42%
130,000
-95,000
-42% -$983K
SOVO
36
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.35M 0.42%
61,122
+36,122
+144% +$794K
ETY icon
37
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.31M 0.41%
107,447
+94,801
+750% +$1.1M
IGR
38
CBRE Global Real Estate Income Fund
IGR
$718M
$1.3M 0.41%
+239,243
New +$1.1M
ZTR
39
Virtus Total Return Fund
ZTR
$342M
$1.28M 0.4%
232,684
+179,355
+336% +$914K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.27M 0.4%
75,875
+44,594
+143% +$721K
SPKL
41
Spark I Acquisition Corp
SPKL
$100M
$1.27M 0.4%
+125,000
New +$1.27M
CLBR.U
42
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.16M 0.36%
+115,000
New +$1.16M
SVII
43
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.14M 0.36%
105,000
-3,978
-4% -$42.8K
IVCA
44
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.1M 0.35%
100,100
+100
+0.1% +$1.09K
CCI icon
45
Crown Castle
CCI
$33.4B
$974K 0.31%
+8,452
New +$866K
THW
46
abrdn World Healthcare Fund
THW
$536M
$962K 0.3%
+82,449
New +$927K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$957K 0.3%
+55,951
New +$888K
IRRX
48
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$947K 0.3%
86,465
-275
-0.3% -$3.01K
ACI icon
49
CALL
Albertsons Companies
ACI
$5.63B
$920K 0.29%
+40,000
New +$883K
VNQ icon
50
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$884K 0.28%
+10,000
New +$793K
1
2
3 4 5

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.