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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$901K 0.28%
110,244
+25,725
+30% +$209K
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$893K 0.28%
80,565
-24,445
-23% -$265K
ULS icon
53
UL Solutions
ULS
$18.6B
$886K 0.28%
+21,000
New +$795K
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$876K 0.28%
82,621
– –
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$964M
$854K 0.27%
42,736
+14,972
+54% +$288K
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$772K 0.24%
38,218
-1,848
-5% -$36.8K
STEW
57
SRH Total Return Fund
STEW
$1.77B
$752K 0.24%
51,716
+715
+1% +$10.4K
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$696K 0.22%
1,400
+100
+8% +$49.1K
WMT icon
59
Walmart Inc
WMT
$909B
$677K 0.21%
+10,000
New +$630K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$220M
$637K 0.2%
81,669
-3,838
-4% -$29.3K
LION icon
61
Lionsgate Studios
LION
$3.89B
$603K 0.19%
+74,847
New +$632K
MNTN
62
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$597K 0.19%
53,000
– –
EVE
63
DELISTED
EVe Mobility Acquisition Corp
EVE
$550K 0.17%
+50,000
New +$551K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$547K 0.17%
36,999
+4,289
+13% +$61.9K
CDAQ
65
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$544K 0.17%
+50,000
New +$540K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$516M
$536K 0.17%
78,076
-28,386
-27% -$188K
NEE icon
67
NextEra Energy
NEE
$185B
$532K 0.17%
+7,514
New +$533K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$529K 0.17%
60,236
-5,901
-9% -$50K
BCAT icon
69
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$506K 0.16%
+30,847
New +$496K
V icon
70
Visa
V
$677B
$494K 0.16%
1,883
-1,910
-50% -$524K
CPRI icon
71
PUT
Capri Holdings
CPRI
$1.82B
$473K 0.15%
14,300
+11,800
+472% +$427K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$473K 0.15%
+40,466
New +$460K
APXI
73
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$464K 0.15%
40,000
– –
BGR icon
74
BlackRock Energy and Resources Trust
BGR
$410M
$442K 0.14%
33,425
-5,857
-15% -$77.2K
OKLO
75
PUT
Oklo
OKLO
$6.41B
$421K 0.13%
+49,700
New +$559K
1 2
3
4 5

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C
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ARCM
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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.