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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.86M 0.59%
79,706
-6,596
-8% -$153K
IVCA
27
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.83M 0.58%
161,667
+61,667
+62% +$695K
SEDA
28
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.54%
156,600
+31,600
+25% +$349K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.66M 0.52%
118,413
-30,682
-21% -$414K
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.63M 0.51%
155,295
– –
USAR
31
USA Rare Earth Inc
USAR
$3.23B
$1.59M 0.5%
150,000
-97,543
-39% -$1.03M
BSTZ icon
32
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$1.58M 0.5%
79,221
+12,439
+19% +$233K
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$900M
$1.45M 0.46%
200,000
+82,012
+70% +$606K
SPKL
34
Spark I Acquisition Corp
SPKL
$100M
$1.28M 0.4%
123,699
– –
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.25M 0.39%
145,828
-192,058
-57% -$1.72M
BST icon
36
BlackRock Science and Technology Trust
BST
$1.53B
$1.2M 0.38%
+31,992
New +$1.15M
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.17M 0.37%
63,040
-7,845
-11% -$142K
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.17M 0.37%
100,007
– –
X
39
DELISTED
US Steel
X
$1.16M 0.37%
30,625
+625
+2% +$23.8K
RCFA
40
DELISTED
Perception Capital Corp. IV
RCFA
$1.13M 0.36%
100,032
– –
COF icon
41
Capital One
COF
$129B
$1.13M 0.36%
+8,153
New +$1.14M
VCXB
42
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.1M 0.35%
100,001
– –
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.09M 0.34%
128,601
-121,083
-48% -$993K
ASA
44
ASA Gold and Precious Metals
ASA
$918M
$1.08M 0.34%
61,739
+3,119
+5% +$54.8K
ZTR
45
Virtus Total Return Fund
ZTR
$340M
$1.02M 0.32%
186,928
-9,034
-5% -$48.9K
GPATU
46
GP-Act III Acquisition Corp Units
GPATU
$1M 0.32%
+100,000
New +$1.01M
ALFUU
47
Centurion Acquisition Corp Unit
ALFUU
$999K 0.32%
+100,000
New +$1M
CUBWU
48
Lionheart Holdings Unit
CUBWU
$999K 0.31%
+100,000
New +$1,000K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$944K 0.3%
17,000
-82
-0.5% -$4.41K
ASG
50
Liberty All-Star Growth Fund
ASG
$320M
$901K 0.28%
168,793
-8,157
-5% -$42.8K
1
2
3 4 5

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.