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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$567K 0.46%
+2,800
New +$449K
VMCA
52
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$528K 0.43%
+50,000
New +$523K
ISRL
53
DELISTED
Israel Acquisitions Corp
ISRL
$513K 0.42%
+50,100
New +$511K
NPWR icon
54
NET Power
NPWR
$132M
$512K 0.42%
50,000
-3,300
-6% -$33.7K
MTAL
55
DELISTED
Metals Acquisition
MTAL
$457K 0.37%
44,726
+8,528
+24% +$86.3K
MEKA
56
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$456K 0.37%
44,700
+5,348
+14% +$54.3K
BMAC
57
DELISTED
Black Mountain Acquisition Corp.
BMAC
$407K 0.33%
+39,212
New +$404K
YTPG
58
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$324K 0.26%
32,500
+7,500
+30% +$74.5K
IPVI
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$309K 0.25%
30,000
-13,100
-30% -$134K
CNDA
60
DELISTED
Concord Acquisition Corp II
CNDA
$264K 0.21%
26,000
+1,000
+4% +$10.1K
CPT icon
61
Camden Property Trust
CPT
$10.9B
$258K 0.21%
+2,464
New +$281K
BEN icon
62
Franklin Resources
BEN
$18.1B
$218K 0.18%
+8,105
New +$237K
LVWR icon
63
LiveWire
LVWR
$356M
$218K 0.18%
33,787
-1,046
-3% -$6.75K
MMM icon
64
3M
MMM
$91B
$216K 0.18%
+2,453
New +$231K
RYAN icon
65
Ryan Specialty Holdings
RYAN
$5.74B
$210K 0.17%
+5,231
New +$215K
PSPC
66
DELISTED
Post Holdings Partnering Corporation
PSPC
$202K 0.16%
+20,000
New +$201K
LCW
67
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$104K 0.08%
+10,108
New +$103K
KCGI.WS
68
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
$82.1K 0.07%
328,470
+237,070
+259% +$43.8K
AAC.WS
69
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
$70.4K 0.06%
80,000
-55,664
-41% -$44.4K
LUNRW
70
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$42K 0.03%
+75,000
New +$38K
MBSC.WS
71
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$36.3K 0.03%
+100,700
New +$39K
LSB
72
DELISTED
LakeShore Biopharma
LSB
$32K 0.03%
+2,000
New +$101K
CONXW
73
DELISTED
CONX Corp. Warrant
CONXW
$28.9K 0.02%
159,747
+109,845
+220% +$21.7K
LCAAW
74
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$28K 0.02%
51,900
+18,095
+54% +$7.34K
HUBC icon
75
Hub Cyber Security
HUBC
$6.51M
– –
0
– –
1 2
3
4 5

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.