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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
51
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-35,000
Closed -$10.5K
COCHW icon
52
Envoy Medical Warrant
COCHW
$577K
– –
-87,798
Closed -$4.39K
DFP
53
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-10,803
Closed -$207K
DLR icon
54
Digital Realty Trust
DLR
$64.2B
– –
-20,593
Closed -$3.13M
EOD
55
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-21,086
Closed -$102K
ESHA
56
DELISTED
ESH Acquisition Corp
ESHA
– –
-40,117
Closed -$418K
ESHAR
57
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-91,000
Closed -$10K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-12,179
Closed -$172K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-63,040
Closed -$1.17M
ETJ
60
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-60,236
Closed -$529K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-118,413
Closed -$1.66M
EVT icon
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-79,706
Closed -$1.86M
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-128,601
Closed -$1.09M
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-36,999
Closed -$547K
GLO
65
Clough Global Opportunities Fund
GLO
$256M
– –
-44,785
Closed -$241K
HOVRW icon
66
New Horizon Aircraft Ltd
HOVRW
$10.5M
– –
-95,000
Closed -$1.44K
HTD
67
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
– –
-38,218
Closed -$772K
HYAC
68
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-155,295
Closed -$1.63M
HYAC.WS
69
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-201,700
Closed -$35.3K
ISRLW
70
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-111,400
Closed -$5.57K
IVCA
71
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-161,667
Closed -$1.83M
IVCAW
72
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-81,000
Closed -$3.5K
JNPR
73
CALL
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$91.2K
JNPR
74
DELISTED
Juniper Networks
JNPR
– –
-4,000
Closed -$146K
JNPR
75
PUT
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$10.9K
1 2
3
4 5

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.