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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
CALL
Kraft Heinz
KHC
$31.1B
– –
-5,000
Closed -$161K
KHC icon
77
Kraft Heinz
KHC
$31.1B
– –
-12,500
Closed -$403K
KVAC icon
78
Keen Vision Acquisition Corp
KVAC
$68M
– –
-325,000
Closed -$3.44M
KVACW icon
79
Keen Vision Acquisition Corp Warrant
KVACW
$329K
– –
-160,400
Closed -$12K
MIN
80
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-39,884
Closed -$106K
MNYWW
81
MoneyHero Ltd Warrants
MNYWW
– –
-26,287
Closed -$2.07K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-284,746
Closed -$3.26M
NEE icon
83
NextEra Energy
NEE
$186B
– –
-7,514
Closed -$532K
NETDW
84
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-260,000
Closed -$26K
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-80,565
Closed -$893K
PDT
86
John Hancock Premium Dividend Fund
PDT
$639M
– –
-15,011
Closed -$177K
PIM
87
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-120,008
Closed -$387K
PPT
88
Franklin Premier Income Trust
PPT
$328M
– –
-15,280
Closed -$54.7K
QBTS.WS
89
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-200,000
Closed -$23.3K
RGTIW icon
90
Rigetti Computing Warrants
RGTIW
$123M
– –
-55,843
Closed -$8.24K
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-40,466
Closed -$473K
RUMBW
92
RUM Group Inc Warrant
RUMBW
$13.4M
– –
-20,117
Closed -$21K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-81,669
Closed -$637K
SPKL
94
Spark I Acquisition Corp
SPKL
$105M
– –
-123,699
Closed -$1.28M
SPKLW
95
Spark I Acquisition Corp Warrant
SPKLW
$8M
– –
-198,619
Closed -$34K
STEW
96
SRH Total Return Fund
STEW
$1.76B
– –
-51,716
Closed -$752K
SVIIR
97
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-275,000
Closed -$37.1K
SVII
98
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-350,403
Closed -$3.9M
SVIIW
99
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-115,000
Closed -$9.2K
TBLD
100
Thornburg Income Builder Opportunities Trust
TBLD
$704M
– –
-10,632
Closed -$171K
2 3
4
5 6

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C
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BWM
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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.