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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
26
DELISTED
AP Acquisition Corp
APCA
$2.48M 0.71%
220,100
-21,839
-9% -$245K
JNPR
27
CALL
DELISTED
Juniper Networks
JNPR
$2.46M 0.7%
+66,500
New +$2.43M
CURR
28
Currenc Group
CURR
$390M
$2.38M 0.68%
+207,498
New +$2.35M
PGSS
29
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.25M 0.64%
+200,014
New +$2.24M
SLAM
30
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.17M 0.62%
195,270
+5,270
+3% +$57.5K
NFYS
31
DELISTED
Enphys Acquisition Corp.
NFYS
$2.11M 0.6%
195,000
-187,464
-49% -$2.01M
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.04M 0.58%
249,684
+38,393
+18% +$303K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.04M 0.58%
86,302
-6,640
-7% -$149K
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.99M 0.57%
149,095
+41,648
+39% +$531K
IBACU
35
DELISTED
IB Acquisition Corp. Unit
IBACU
$1.99M 0.57%
+198,850
New +$1.99M
EVGR
36
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.88M 0.54%
165,743
-9,257
-5% -$104K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.7M 0.49%
+13,000
New +$1.49M
HYAC
38
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.62M 0.46%
155,295
+5,295
+4% +$54.8K
CCI icon
39
Crown Castle
CCI
$33.3B
$1.44M 0.41%
13,643
+5,191
+61% +$565K
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.41M 0.4%
126,452
-123,548
-49% -$1.36M
SEDA
41
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.37M 0.39%
125,000
-25,000
-17% -$272K
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.38%
+10,000
New +$1.13M
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.3M 0.37%
66,782
-9,093
-12% -$163K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.29M 0.37%
70,885
+14,934
+27% +$263K
SPKL
45
Spark I Acquisition Corp
SPKL
$101M
$1.27M 0.36%
123,699
-1,301
-1% -$13.3K
X
46
DELISTED
US Steel
X
$1.22M 0.35%
+30,000
New +$1.37M
LEGT.U
47
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.17M 0.33%
+115,000
New +$1.16M
MCAA
48
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.15M 0.33%
+100,007
New +$1.14M
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.14M 0.33%
+105,010
New +$1.13M
IVCA
50
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.12M 0.32%
100,000
-100
-0.1% -$1.11K
1
2
3 4 5

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.