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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA
51
DELISTED
Perception Capital Corp. IV
RCFA
$1.12M 0.32%
+100,032
New +$1.1M
BYNO
52
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.11M 0.32%
+100,000
New +$1.11M
ZTR
53
Virtus Total Return Fund
ZTR
$340M
$1.09M 0.31%
195,962
-36,722
-16% -$197K
VCXB
54
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.08M 0.31%
+100,001
New +$1.08M
V icon
55
Visa
V
$684B
$1.06M 0.3%
+3,793
New +$1.05M
MS icon
56
Morgan Stanley
MS
$331B
$1.05M 0.3%
+11,200
New +$986K
ASG
57
Liberty All-Star Growth Fund
ASG
$328M
$971K 0.28%
176,950
+55,642
+46% +$297K
BTX
58
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$960K 0.27%
+117,988
New +$914K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$927K 0.26%
+17,082
New +$892K
ASA
60
ASA Gold and Precious Metals
ASA
$919M
$900K 0.26%
+58,620
New +$853K
XRX icon
61
CALL
Xerox
XRX
$387M
$895K 0.26%
+50,000
New +$879K
SBXC
62
DELISTED
SilverBox Corp III
SBXC
$866K 0.25%
82,621
+2,717
+3% +$28.4K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.79B
$854K 0.24%
119,431
+7,171
+6% +$48K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$788K 0.23%
40,066
-43,059
-52% -$825K
SN icon
65
SharkNinja
SN
$22.9B
$779K 0.22%
+12,500
New +$661K
STEW
66
SRH Total Return Fund
STEW
$1.79B
$768K 0.22%
+51,001
New +$733K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$703K 0.2%
+22,733
New +$665K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$697K 0.2%
84,519
+6,703
+9% +$53.4K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$530M
$693K 0.2%
106,462
+14,031
+15% +$85.6K
VZIO
70
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$656K 0.19%
+60,000
New +$550K
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$655K 0.19%
7,500
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$653K 0.19%
85,507
+18,679
+28% +$143K
NWLI
73
DELISTED
National Western Life Group, Inc. Class A
NWLI
$640K 0.18%
1,300
+755
+139% +$366K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$592K 0.17%
+53,000
New +$585K
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$587K 0.17%
+19,146
New +$589K
1 2
3
4 5

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T
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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.