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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
CALL
Broadcom
AVGO
$1.85T
$748K 0.23%
+9,000
New +$780K
AMED
52
DELISTED
Amedisys
AMED
$747K 0.23%
+8,000
New +$739K
JEPI icon
53
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$680K 0.21%
+12,700
New +$700K
ISRL
54
DELISTED
Israel Acquisitions Corp
ISRL
$633K 0.2%
60,000
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$628K 0.19%
+7,560
New +$655K
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$564K 0.17%
+25,000
New +$526K
VMCA
57
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$555K 0.17%
50,000
– –
COTY icon
58
Coty
COTY
$2.42B
$548K 0.17%
+49,937
New +$588K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$516K 0.16%
+31,281
New +$553K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$444K 0.14%
+22,681
New +$500K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.61B
$425K 0.13%
+13,532
New +$450K
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$367K 0.11%
+16,097
New +$346K
NETDU
63
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$257K 0.08%
+25,000
New +$255K
ZTR
64
Virtus Total Return Fund
ZTR
$340M
$256K 0.08%
+53,329
New +$304K
HYAC
65
DELISTED
Haymaker Acquisition Corp 4
HYAC
$254K 0.08%
+25,000
New +$254K
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$253K 0.08%
+14,245
New +$280K
TSEM icon
67
CALL
Tower Semiconductor
TSEM
$24.8B
$246K 0.08%
+10,000
New +$321K
HQH
68
abrdn Healthcare Investors
HQH
$1.25B
$237K 0.07%
+15,268
New +$255K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$209K 0.06%
+16,080
New +$217K
KVUE icon
70
Kenvue
KVUE
$36.9B
$201K 0.06%
+10,000
New +$231K
KVUE icon
71
PUT
Kenvue
KVUE
$36.9B
$201K 0.06%
+10,000
New +$231K
MTAL
72
DELISTED
Metals Acquisition
MTAL
$175K 0.05%
14,578
– –
SAVE
73
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$165K 0.05%
+10,000
New +$170K
ETJ
74
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$163K 0.05%
+21,245
New +$171K
NPWR icon
75
NET Power
NPWR
$126M
$161K 0.05%
10,636
– –
1 2
3
4 5

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.