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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHA
76
DELISTED
ESH Acquisition Corp
ESHA
$418K 0.13%
40,117
– –
AACI
77
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$413K 0.13%
+36,105
New +$413K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$403K 0.13%
+12,500
New +$445K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$401K 0.13%
+14,000
New +$388K
PIM
80
Franklin Master Intermediate Income Trust
PIM
$151M
$387K 0.12%
120,008
+50,000
+71% +$158K
OKLO
81
Oklo
OKLO
$6.41B
$335K 0.11%
39,557
-353,303
-90% -$3.97M
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$332K 0.1%
+20,326
New +$322K
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$286K 0.09%
8,191
-14,542
-64% -$473K
GLO
84
Clough Global Opportunities Fund
GLO
$244M
$241K 0.08%
44,785
-2,163
-5% -$11K
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K 0.08%
+18,432
New +$247K
BCSA
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$225K 0.07%
+20,100
New +$224K
EXE
87
Expand Energy Corp
EXE
$21.4B
$215K 0.07%
+2,614
New +$231K
WMB icon
88
Williams Companies
WMB
$85.8B
$213K 0.07%
+5,000
New +$201K
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$207K 0.07%
10,803
-1,056
-9% -$19.7K
PDT
90
John Hancock Premium Dividend Fund
PDT
$635M
$177K 0.06%
15,011
-726
-5% -$8.3K
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$172K 0.05%
12,179
-22,454
-65% -$306K
TBLD
92
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$171K 0.05%
+10,632
New +$169K
KHC icon
93
CALL
Kraft Heinz
KHC
$32.8B
$161K 0.05%
+5,000
New +$178K
JNPR
94
DELISTED
Juniper Networks
JNPR
$146K 0.05%
4,000
-6,000
-60% -$213K
MIN
95
Aberdeen Intermediate Income Fund
MIN
$275M
$106K 0.03%
+39,884
New +$104K
TSI
96
TCW Strategic Income Fund
TSI
$213M
$106K 0.03%
+22,365
New +$104K
CNGL
97
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$104K 0.03%
+10,000
New +$111K
EOD
98
Allspring Global Dividend Opportunity Fund
EOD
$273M
$102K 0.03%
21,086
+7,048
+50% +$33.3K
RRAC.WS
99
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$96.4K 0.03%
348,500
– –
JNPR
100
CALL
DELISTED
Juniper Networks
JNPR
$91.2K 0.03%
2,500
-64,000
-96% -$2.27M
2 3
4
5 6

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.