We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCA
76
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$577K 0.16%
51,005
+960
+2% +$10.8K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$552K 0.16%
+66,137
New +$541K
CII icon
78
BlackRock Enhanced Captial and Income Fund
CII
$1B
$541K 0.15%
+27,764
New +$534K
BGR icon
79
BlackRock Energy and Resources Trust
BGR
$416M
$520K 0.15%
+39,282
New +$488K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$486K 0.14%
32,710
-7,936
-20% -$114K
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$473K 0.14%
34,633
+8,323
+32% +$111K
APXI
82
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$457K 0.13%
40,000
-6,389
-14% -$72.3K
ODD icon
83
ODDITY Tech
ODD
$702M
$435K 0.12%
+10,000
New +$432K
ESHA
84
DELISTED
ESH Acquisition Corp
ESHA
$415K 0.12%
40,117
-9,883
-20% -$102K
SOC icon
85
Sable Offshore Corp
SOC
$924M
$414K 0.12%
37,752
+13,636
+57% +$161K
SNX icon
86
TD Synnex
SNX
$20.3B
$396K 0.11%
+3,500
New +$364K
IVCB
87
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$389K 0.11%
+34,500
New +$384K
SKGR
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$380K 0.11%
+34,399
New +$378K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$372K 0.11%
+35,564
New +$361K
JNPR
90
DELISTED
Juniper Networks
JNPR
$371K 0.11%
+10,000
New +$365K
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$369K 0.11%
+30,619
New +$360K
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$492M
$363K 0.1%
+35,061
New +$359K
FHN icon
93
First Horizon
FHN
$12.2B
$347K 0.1%
+22,500
New +$323K
PEO
94
Adams Natural Resources Fund
PEO
$739M
$318K 0.09%
14,345
-978
-6% -$20K
NETD
95
DELISTED
Nabors Energy Transition Corp II
NETD
$312K 0.09%
30,000
– –
FPL
96
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$309K 0.09%
+40,355
New +$284K
GLO
97
Clough Global Opportunities Fund
GLO
$252M
$238K 0.07%
46,948
-15,114
-24% -$73.8K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.29B
$238K 0.07%
14,560
-2,285
-14% -$35.7K
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$227K 0.06%
11,859
-14,400
-55% -$268K
PIM
100
Franklin Master Intermediate Income Trust
PIM
$150M
$224K 0.06%
+70,008
New +$224K
2 3
4
5 6

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.