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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
76
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21.3K 0.02%
235,917
+158,055
+203% +$11K
SCRMW
77
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.9K 0.02%
+95,000
New +$23.4K
NFYS.WS
78
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
$20.7K 0.02%
172,300
+132,582
+334% +$15.2K
SVIIR
79
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$20.5K 0.02%
100,000
– –
NETC.WS
80
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$19.6K 0.02%
94,900
-55,100
-37% -$8.46K
GOGN.WS
81
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19.4K 0.02%
33,089
-6,073
-16% -$3.18K
GFX.WS
82
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$19.1K 0.02%
79,495
-35,505
-31% -$6.97K
PRPC.WS
83
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18.3K 0.01%
90,000
+69,562
+340% +$12.5K
INVZW
84
DELISTED
Innoviz Technologies Warrant
INVZW
$17.5K 0.01%
+12,134
New +$15.5K
PNTM.WS
85
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17.2K 0.01%
+100,000
New +$21.9K
UTAAW
86
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$16.2K 0.01%
90,000
– –
GCTS.WS
87
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$15.9K 0.01%
145,000
+102,238
+239% +$6.99K
ISRLW
88
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15.8K 0.01%
+105,295
New +$14.2K
SVIIW
89
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15K 0.01%
78,704
+11,204
+17% +$2.64K
BOAC.WS
90
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$14.3K 0.01%
95,150
-13,890
-13% -$2.58K
CPUH.WS
91
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
$14K 0.01%
35,000
+5,000
+17% +$1.69K
STET.WS
92
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$13.6K 0.01%
+79,800
New +$12.3K
ACRO.WS
93
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13.2K 0.01%
77,276
+10,337
+15% +$1.79K
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K 0.01%
113,000
+53,000
+88% +$5.41K
SLAMW
95
DELISTED
Slam Corp. warrant
SLAMW
$12.1K 0.01%
+52,818
New +$7.29K
AILEW
96
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.1K 0.01%
100,701
+50,701
+101% +$3.79K
BTWNW
97
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$11.2K 0.01%
65,880
+20,286
+44% +$4.02K
IVCBW
98
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.1K 0.01%
110,720
+29,198
+36% +$1.65K
IRRX.WS
99
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
$11K 0.01%
36,600
+6,600
+22% +$1.62K
KNSW.WS
100
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10.5K 0.01%
75,000
+28,330
+61% +$2.36K
2 3
4
5 6

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.