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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$466K 0.15%
+26,259
New +$442K
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$382K 0.12%
+23,068
New +$361K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$342K 0.11%
+26,310
New +$333K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$870M
$313K 0.1%
+30,892
New +$299K
NETD
80
DELISTED
Nabors Energy Transition Corp II
NETD
$312K 0.1%
+30,000
New +$308K
PEO
81
Adams Natural Resources Fund
PEO
$739M
$304K 0.1%
+15,323
New +$314K
TSEM icon
82
CALL
Tower Semiconductor
TSEM
$24.8B
$299K 0.09%
9,800
-200
-2% -$5.22K
GLO
83
Clough Global Opportunities Fund
GLO
$250M
$292K 0.09%
62,062
+45,614
+277% +$205K
CCI icon
84
CALL
Crown Castle
CCI
$33.3B
$288K 0.09%
+2,500
New +$256K
SOC icon
85
Sable Offshore Corp
SOC
$1.01B
$275K 0.09%
+24,116
New +$260K
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$263K 0.08%
+545
New +$259K
FTHY
87
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$258K 0.08%
+18,531
New +$248K
HQH
88
abrdn Healthcare Investors
HQH
$1.25B
$254K 0.08%
15,319
+51
+0.3% +$784
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.23B
$250K 0.08%
+16,845
New +$235K
CRBG icon
90
Corebridge Financial
CRBG
$14.1B
$227K 0.07%
+10,462
New +$216K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.07%
+3,786
New +$204K
MHI
92
DELISTED
Pioneer Municipal High Income Fund
MHI
$181K 0.06%
+20,954
New +$163K
JRS icon
93
Nuveen Real Estate Income Fund
JRS
$249M
$179K 0.06%
+22,865
New +$157K
NXJ
94
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K 0.05%
+14,628
New +$161K
AFB
95
AllianceBernstein National Municipal Income Fund
AFB
$313M
$171K 0.05%
+15,819
New +$157K
LBAI
96
DELISTED
Lakeland Bancorp Inc
LBAI
$163K 0.05%
+10,994
New +$140K
KTF
97
DWS Municipal Income Trust
KTF
$346M
$161K 0.05%
+18,130
New +$148K
NHS
98
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$134K 0.04%
+17,300
New +$128K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$133K 0.04%
+1,500
New +$119K
ISD
100
PGIM High Yield Bond Fund
ISD
$415M
$131K 0.04%
+10,620
New +$125K
2 3
4
5 6

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MFG
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C
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BWM
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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.