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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
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
101
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.97K ﹤0.01%
+118,656
New +$5.28K
SLNAW
102
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.91K ﹤0.01%
+36,429
New +$6.64K
GCTS.WS
103
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$2.91K ﹤0.01%
+42,762
New +$3.96K
ZTAQW
104
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.87K ﹤0.01%
+17,899
New +$3.37K
JWSM.WS
105
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.81K ﹤0.01%
+43,198
New +$3.72K
FREEW
106
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.76K ﹤0.01%
+12,000
New +$2.17K
EVE.WS
107
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.67K ﹤0.01%
+52,129
New +$3.44K
PUCKW
108
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.56K ﹤0.01%
+55,000
New +$2.62K
ZPTAW
109
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.55K ﹤0.01%
+36,219
New +$2.49K
IVCBW
110
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.34K ﹤0.01%
+81,522
New +$4.53K
GFGDW
111
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.29K ﹤0.01%
+60,000
New +$2.49K
IPVIW
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.27K ﹤0.01%
+50,400
New +$2.56K
BACA.WS
113
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2.12K ﹤0.01%
+58,010
New +$2.35K
KNSW.WS
114
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.1K ﹤0.01%
+46,670
New +$2.21K
BURU.WS
115
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.1K ﹤0.01%
+30,000
New +$1.91K
GEEXW
116
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.06K ﹤0.01%
+51,378
New +$2.16K
AIRJW
117
AirJoule Technologies Warrant
AIRJW
$2.04K ﹤0.01%
+29,081
New +$2.31K
LCW.WS
118
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.91K ﹤0.01%
+31,776
New +$2.18K
BMAC.WS
119
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.83K ﹤0.01%
+50,000
New +$2.71K
COOLW
120
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.81K ﹤0.01%
+60,000
New +$1.7K
CNGLW
121
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.75K ﹤0.01%
+100,000
New +$2.4K
ENERW
122
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.68K ﹤0.01%
+90,000
New +$1.95K
CCV.WS
123
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.61K ﹤0.01%
+20,000
New +$856
PPYAW
124
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.55K ﹤0.01%
+36,898
New +$1.69K
PMGMW
125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.5K ﹤0.01%
+10,000
New +$1.56K
3 4
5
6 7

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Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.