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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$876K 0.28%
+43,430
New +$775K
HES
52
DELISTED
Hess
HES
$865K 0.27%
+6,000
New +$880K
SBXC
53
DELISTED
SilverBox Corp III
SBXC
$826K 0.26%
79,904
-94
-0.1% -$967
ACI icon
54
Albertsons Companies
ACI
$5.62B
$810K 0.25%
35,231
-208,269
-86% -$4.6M
OKLO
55
Oklo
OKLO
$6.76B
$792K 0.25%
75,000
-298,300
-80% -$3.09M
AVK
56
Advent Convertible and Income Fund
AVK
$547M
$767K 0.24%
69,199
+54,651
+376% +$548K
BMRN icon
57
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$723K 0.23%
+7,500
New +$664K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.79B
$716K 0.23%
+112,260
New +$683K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.22%
+3,500
New +$627K
PDT
60
John Hancock Premium Dividend Fund
PDT
$634M
$694K 0.22%
65,164
+49,913
+327% +$503K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$675K 0.21%
+3,000
New +$703K
HOVR icon
62
New Horizon Aircraft
HOVR
$115M
$671K 0.21%
63,170
-53,870
-46% -$567K
ASG
63
Liberty All-Star Growth Fund
ASG
$328M
$641K 0.2%
121,308
+107,651
+788% +$531K
SPLK
64
CALL
DELISTED
Splunk Inc
SPLK
$640K 0.2%
4,200
-56,600
-93% -$8.46M
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$598K 0.19%
77,816
-35,344
-31% -$266K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$565K 0.18%
40,646
+24,566
+153% +$323K
VMCA
67
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$560K 0.18%
50,045
+45
+0.1% +$500
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$550K 0.17%
25,909
+3,228
+14% +$66K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$930M
$550K 0.17%
+53,275
New +$522K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$530M
$533K 0.17%
92,431
+79,505
+615% +$440K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$519K 0.16%
+54,159
New +$493K
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$518K 0.16%
+46,389
New +$512K
ESHA
73
DELISTED
ESH Acquisition Corp
ESHA
$512K 0.16%
50,000
-25,000
-33% -$254K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$220M
$507K 0.16%
+66,828
New +$523K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$498K 0.16%
+33,226
New +$483K
1 2
3
4 5

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.