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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC
51
DELISTED
SilverBox Corp III
SBXC
$809K 0.31%
+79,998
New +$806K
GHIX
52
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$769K 0.29%
75,000
– –
ESHAU
53
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$761K 0.29%
+75,000
New +$758K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$628K 0.24%
+15,000
New +$620K
ISRL
55
DELISTED
Israel Acquisitions Corp
ISRL
$625K 0.24%
60,000
+9,900
+20% +$102K
BOCN
56
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$581K 0.22%
+55,000
New +$578K
VMCA
57
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$536K 0.21%
50,000
– –
ATVI
58
PUT
DELISTED
Activision Blizzard
ATVI
$422K 0.16%
+5,000
New +$405K
ARYE
59
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.16%
+40,510
New +$417K
TSEM icon
60
PUT
Tower Semiconductor
TSEM
$21.2B
$390K 0.15%
+10,400
New +$430K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$386K 0.15%
+5,200
New +$399K
LFAC
62
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$379K 0.15%
35,666
-39,334
-52% -$417K
ARTE
63
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$324K 0.12%
30,900
-29,100
-49% -$304K
CNDA
64
DELISTED
Concord Acquisition Corp II
CNDA
$308K 0.12%
30,000
+4,000
+15% +$40.8K
LVWR icon
65
LiveWire
LVWR
$530M
$297K 0.11%
25,189
-8,598
-25% -$71.5K
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$275K 0.11%
+7,000
New +$247K
BRD
67
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$263K 0.1%
+25,000
New +$261K
HZNP
68
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.09%
+2,300
New +$243K
APCA
69
DELISTED
AP Acquisition Corp
APCA
$224K 0.09%
+20,860
New +$222K
MTAL
70
DELISTED
Metals Acquisition
MTAL
$150K 0.06%
14,578
-30,148
-67% -$309K
NPWR icon
71
NET Power
NPWR
$120M
$138K 0.05%
10,636
-39,364
-79% -$438K
LVWR.WS icon
72
LiveWire Group Warrants
LVWR.WS
$11M
$123K 0.05%
200,025
+180,025
+900% +$65.7K
AAC.WS
73
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
$64K 0.02%
79,995
-5
-0% -$3
MBSC.WS
74
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
$55K 0.02%
125,000
+24,300
+24% +$10.1K
LSB
75
DELISTED
LakeShore Biopharma
LSB
$40.9K 0.02%
2,966
+966
+48% +$14.3K
1 2
3
4 5

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.