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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
76
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36.4K 0.01%
259,998
+209,998
+420% +$25.5K
LUNRW
77
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$35K 0.01%
72,076
-2,924
-4% -$1.41K
CONXW
78
DELISTED
CONX Corp. Warrant
CONXW
$30K 0.01%
149,903
-9,844
-6% -$1.58K
KCGI.WS
79
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$27.9K 0.01%
350,000
+21,530
+7% +$3.04K
KDKRW
80
Kodiak AI Warrants
KDKRW
$26.4K 0.01%
+99,999
New +$27.1K
AILEW
81
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K 0.01%
99,900
-801
-0.8% -$147
PRPC.WS
82
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
$23.8K 0.01%
118,914
+28,914
+32% +$5.68K
BFAC.WS
83
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$23.2K 0.01%
+260,000
New +$22.9K
LCAAW
84
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K 0.01%
46,900
-5,000
-10% -$2.48K
CCV.WS
85
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$22.7K 0.01%
125,903
+98,258
+355% +$17.6K
IVCBW
86
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$21K 0.01%
108,078
-2,642
-2% -$421
SVIIR
87
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19K 0.01%
100,000
– –
AISPW
88
Airship AI Holdings Warrants
AISPW
$12.2M
$18.4K 0.01%
+109,300
New +$11.2K
BTWNW
89
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$17.4K 0.01%
70,000
+4,120
+6% +$809
GOGN.WS
90
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17.1K 0.01%
17,487
-15,602
-47% -$12.5K
HOVRW icon
91
New Horizon Aircraft Ltd
HOVRW
$10.8M
$17K 0.01%
+100,000
New +$7.17K
RMGCW
92
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16.7K 0.01%
+151,881
New +$16.5K
IRRX.WS
93
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
$16K 0.01%
41,000
+4,400
+12% +$1.31K
ISRLW
94
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16K 0.01%
115,000
+9,705
+9% +$1.33K
BSAQ.WS
95
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$15.6K 0.01%
100,000
– –
BLEUR
96
DELISTED
bleuacacia ltd Rights
BLEUR
$15.4K 0.01%
207,500
+152,500
+277% +$8.65K
NETC.WS
97
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15.2K 0.01%
94,900
– –
TLGYW
98
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.01%
+100,000
New +$8.94K
SCRMW
99
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.7K 0.01%
105,000
+10,000
+11% +$1.78K
CCVI.WS
100
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14K 0.01%
78,002
+19,578
+34% +$2.57K
2 3
4
5 6

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.