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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
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
76
flyExclusive Inc Warrants
FLYX.WS
$5.79K 0.01%
+30,000
New +$5.65K
BTWNW
77
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$5.62K ﹤0.01%
+45,594
New +$7.64K
ZLSWW
78
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.61K ﹤0.01%
+34,649
New +$3.48K
CLINW
79
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5.61K ﹤0.01%
+77,323
New +$6.83K
GRND.WS
80
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.43K ﹤0.01%
+11,318
New +$6.68K
APGB.WS
81
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.5K ﹤0.01%
+32,182
New +$2.04K
PLAOW
82
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.37K ﹤0.01%
+48,496
New +$3.5K
IRRX.WS
83
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4.2K ﹤0.01%
+30,000
New +$4.03K
CFIVW
84
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.19K ﹤0.01%
+54,400
New +$2.6K
ASBPW
85
Aspire Biopharma Warrant
ASBPW
$4K ﹤0.01%
+50,049
New +$3.36K
ALTUW
86
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.8K ﹤0.01%
+65,000
New +$3.66K
COCHW icon
87
Envoy Medical Warrant
COCHW
$425K
$3.8K ﹤0.01%
+100,000
New +$4.74K
ACAQ.WS
88
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.66K ﹤0.01%
+31,444
New +$3.38K
SPCMW
89
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.56K ﹤0.01%
+31,068
New +$4.09K
DMYS.WS
90
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.51K ﹤0.01%
+33,391
New +$10K
ABVEW
91
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.45K ﹤0.01%
+57,553
New +$2.35K
ECXWW
92
ECARX Holdings Warrants
ECXWW
$3.43K ﹤0.01%
+35,000
New +$2.72K
CPUH.WS
93
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3.37K ﹤0.01%
+30,000
New +$3.25K
BLEUR
94
DELISTED
bleuacacia ltd Rights
BLEUR
$3.29K ﹤0.01%
+38,662
New +$3.39K
EQRXW
95
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.27K ﹤0.01%
+12,208
New +$7.43K
NVSAW
96
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$3.23K ﹤0.01%
+55,991
New +$3.95K
NFYS.WS
97
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$3.18K ﹤0.01%
+39,718
New +$3.58K
ATEK.WS
98
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.1K ﹤0.01%
+77,862
New +$3.63K
AEAEW
99
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.09K ﹤0.01%
+30,000
New +$3.65K
BCSAW
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
+40,000
New +$2.13K
2 3
4
5 6

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Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.