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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
101
TCW Strategic Income Fund
TSI
$214M
– –
-22,365
Closed -$106K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-8,191
Closed -$286K
V icon
103
Visa
V
$682B
– –
-1,883
Closed -$494K
VSTEW
104
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-109,999
Closed -$14.7K
WMB icon
105
Williams Companies
WMB
$89.7B
– –
-5,000
Closed -$213K
WMT icon
106
Walmart Inc
WMT
$909B
– –
-10,000
Closed -$677K
X
107
DELISTED
US Steel
X
– –
-30,625
Closed -$1.17M
ZTR
108
Virtus Total Return Fund
ZTR
$340M
– –
-186,928
Closed -$1.02M
BTSGU icon
109
BrightSpring Health Services Unit
BTSGU
$1.85B
– –
-70,200
Closed -$3.3M
PBMWW
110
Psyence Biomedical Warrant
PBMWW
$391K
– –
-55,000
Closed -$578
LOTWW
111
Lotus Technology Inc Warrants
LOTWW
$43.3M
– –
-128,800
Closed -$48.3K
ZEOWW
112
Zeo Energy Corp Warrants
ZEOWW
$160K
– –
-60,724
Closed -$3.64K
AIRJW
113
AirJoule Technologies Warrant
AIRJW
$52.9M
– –
-40,485
Closed -$58.3K
BNAIW
114
Brand Engagement Network Warrant
BNAIW
– –
-150,000
Closed -$4.72K
GCTS.WS
115
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
– –
-175,000
Closed -$26.3K
LEGT.WS
116
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-57,500
Closed -$7.48K
IBACR
117
IB Acquisition Corp Right
IBACR
– –
-198,850
Closed -$15K
SHMDW
118
SCHMID Group N.V. Warrants
SHMDW
– –
-114,913
Closed -$51.7K
GPATU
119
GP-Act III Acquisition Corp Units
GPATU
– –
-100,000
Closed -$1M
OKLO
120
Oklo
OKLO
$7.15B
– –
-39,557
Closed -$335K
OKLO
121
PUT
Oklo
OKLO
$7.15B
– –
-49,700
Closed -$421K
BTX
122
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-200,000
Closed -$1.45M
ALFUU
123
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
Closed -$999K
CUBWU
124
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
CCIXW
125
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
– –
-174,999
Closed -$61.3K
3 4
5
6 7

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MFG
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C
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ARCM
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T
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BA
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BWM
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IF
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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.