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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ.WS
101
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$10K 0.01%
+100,000
New +$8.36K
BNZIW icon
102
Banzai International Warrant
BNZIW
$167K
$10K 0.01%
100,000
– –
ICNC.WS
103
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$9.93K 0.01%
+66,400
New +$12K
CORS.WS
104
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9.65K 0.01%
+60,300
New +$9.24K
GFGDW
105
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9.54K 0.01%
100,000
+40,000
+67% +$3.04K
VLATW
106
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9.29K 0.01%
232,309
+217,659
+1,486% +$8.4K
COOLW
107
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.99K 0.01%
75,000
+15,000
+25% +$1.27K
ABPWW
108
DELISTED
Abpro Holdings Warrant
ABPWW
$8.74K 0.01%
+125,206
New +$11.8K
VCXB.WS
109
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8.48K 0.01%
100,000
+400
+0.4% +$37
GCMGW
110
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$8.25K 0.01%
14,613
-6,000
-29% -$4.59K
BZAIW
111
Blaize Holdings Warrants
BZAIW
$5.87M
$6.95K 0.01%
150,000
+37,500
+33% +$1.06K
CCVI.WS
112
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$6.43K 0.01%
+58,424
New +$5.26K
JWSM.WS
113
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
$6.37K 0.01%
58,606
+15,408
+36% +$1.39K
ONYXW
114
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.28K 0.01%
62,693
+29,030
+86% +$2.81K
CVIIW
115
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.13K 0.01%
+50,000
New +$4.26K
CFIVW
116
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
60,000
+5,600
+10% +$484
ZLSWW
117
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.97K ﹤0.01%
65,273
+30,624
+88% +$3.84K
SPECW
118
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.78K ﹤0.01%
52,500
+2,500
+5% +$231
TGR.WS
119
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5.72K ﹤0.01%
52,000
+2,000
+4% +$230
APGB.WS
120
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.71K ﹤0.01%
58,500
+26,318
+82% +$4.17K
SNRHW
121
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5.66K ﹤0.01%
145,000
+20,000
+16% +$1.27K
ABVEW
122
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.55K ﹤0.01%
60,000
+2,447
+4% +$235
AXAC.RT
123
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$5.48K ﹤0.01%
+28,600
New +$4.24K
ROSS.WS
124
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.24K ﹤0.01%
20,000
+3,677
+23% +$802
CCV.WS
125
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
$5.17K ﹤0.01%
27,645
+7,645
+38% +$1.31K
3 4
5
6 7

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.