We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
51
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$140K 0.12%
+14,069
New +$140K
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
$103K 0.09%
+10,000
New +$102K
AAC.WS
53
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$63.3K 0.06%
+135,664
New +$26.6K
BOAC.WS
54
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$17.4K 0.02%
+109,040
New +$13.9K
GFX.WS
55
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$17.3K 0.02%
+115,000
New +$7.59K
SVIIR
56
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$17K 0.01%
+100,000
New +$16.2K
KCGI.WS
57
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.5K 0.01%
+91,400
New +$13.3K
SVIIW
58
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$14.8K 0.01%
+67,500
New +$13.2K
RONI.WS
59
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$14.1K 0.01%
+11,265
New +$5.09K
GOGN.WS
60
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12.9K 0.01%
+39,162
New +$4.1K
MIR.WS
61
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$12.2K 0.01%
+10,900
New +$12.4K
ESM.WS
62
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9.89K 0.01%
+85,000
New +$11K
GCMGW
63
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$9.07K 0.01%
+20,613
New +$12.5K
UTAAW
64
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$9K 0.01%
+90,000
New +$13.3K
NETC.WS
65
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$8.7K 0.01%
+150,000
New +$8.97K
ACRO.WS
66
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8.03K 0.01%
+66,939
New +$7.32K
VCXB.WS
67
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.97K 0.01%
+99,600
New +$4.02K
SNRHW
68
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7.51K 0.01%
+125,000
New +$4.58K
TGR.WS
69
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7.5K 0.01%
+50,000
New +$3.79K
CONXW
70
DELISTED
CONX Corp. Warrant
CONXW
$7.49K 0.01%
+49,902
New +$8.22K
BNZIW icon
71
Banzai International Warrant
BNZIW
$167K
$7K 0.01%
+100,000
New +$3.82K
MSDAW
72
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$6.2K 0.01%
+80,000
New +$5.1K
AMPX.WS icon
73
Amprius Technologies Warrants
AMPX.WS
$395M
$6.12K 0.01%
+21,102
New +$7.49K
CTAQW
74
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6.11K 0.01%
+90,861
New +$4K
TRTL.WS
75
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.08K 0.01%
+30,415
New +$4.02K
1 2
3
4 5

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.