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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
76
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$161K 0.05%
+14,975
New +$167K
NCV
77
Virtus Convertible & Income Fund
NCV
$383M
$153K 0.05%
+12,332
New +$164K
AVK
78
Advent Convertible and Income Fund
AVK
$556M
$149K 0.05%
+14,548
New +$161K
PDT
79
John Hancock Premium Dividend Fund
PDT
$634M
$147K 0.05%
+15,251
New +$161K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$146K 0.05%
+12,646
New +$153K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$144K 0.04%
+19,533
New +$152K
EAD
82
Allspring Income Opportunities Fund
EAD
$375M
$115K 0.04%
+18,798
New +$119K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.25B
$101K 0.03%
+12,285
New +$99K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$81K 0.03%
+12,800
New +$82.7K
GLO
85
Clough Global Opportunities Fund
GLO
$250M
$72.9K 0.02%
+16,448
New +$79.8K
CHW
86
Calamos Global Dynamic Income Fund
CHW
$533M
$71.6K 0.02%
+12,926
New +$77.1K
LVWR.WS icon
87
LiveWire Group Warrants
LVWR.WS
$9.3M
$70K 0.02%
200,000
-25
-0% -$13
ASG
88
Liberty All-Star Growth Fund
ASG
$333M
$67.5K 0.02%
+13,657
New +$71.8K
CVIIW
89
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$57.5K 0.02%
186,742
-73,256
-28% -$17.9K
AAC.WS
90
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$46.3K 0.01%
70,000
-9,995
-12% -$7.91K
ZPTAW
91
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45.7K 0.01%
144,800
– –
DHF
92
BNY Mellon High Yield Strategies Fund
DHF
$172M
$42.8K 0.01%
+20,020
New +$44.3K
KCGI.WS
93
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
$40.5K 0.01%
350,000
– –
RMGCW
94
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31.4K 0.01%
241,881
+90,000
+59% +$7.94K
ATEK.WS
95
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30K 0.01%
230,917
– –
RCFA.WS
96
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$29.5K 0.01%
407,569
+340,214
+505% +$36.7K
BFAC.WS
97
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
$29.2K 0.01%
265,600
+5,600
+2% +$604
IVCBW
98
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$27.5K 0.01%
92,376
-15,702
-15% -$4.3K
USARW
99
DELISTED
USA Rare Earth Inc Warrant
USARW
$25.8K 0.01%
+150,000
New +$30K
AISPW
100
Airship AI Holdings Warrants
AISPW
$11.6M
$25.3K 0.01%
110,000
+700
+0.6% +$153
2 3
4
5 6

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.