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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
101
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.2K 0.01%
113,000
– –
CPUH.WS
102
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11.9K ﹤0.01%
23,717
-11,283
-32% -$4.21K
PNST.WS
103
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11.6K ﹤0.01%
52,816
+2,706
+5% +$246
ATEK.WS
104
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.5K ﹤0.01%
230,917
-5,000
-2% -$449
PGSS.WS
105
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.3K ﹤0.01%
86,600
+76,100
+725% +$10.1K
APGB.WS
106
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
$11.1K ﹤0.01%
90,602
+32,102
+55% +$4.14K
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
58,018
+5,200
+10% +$965
ZPTAW
108
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.9K ﹤0.01%
144,800
+99,700
+221% +$7.26K
GFX.WS
109
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$10.3K ﹤0.01%
79,495
– –
SVIIW
110
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.2K ﹤0.01%
85,000
+6,296
+8% +$891
COOLW
111
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.1K ﹤0.01%
80,000
+5,000
+7% +$313
BNZIW icon
112
Banzai International Warrant
BNZIW
$144K
$9K ﹤0.01%
100,000
– –
NFYS.WS
113
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$8.9K ﹤0.01%
177,945
+5,645
+3% +$509
GFGDW
114
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.42K ﹤0.01%
105,000
+5,000
+5% +$284
HCVIW
115
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.34K ﹤0.01%
+97,627
New +$12.3K
RCFA.WS
116
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8.08K ﹤0.01%
67,355
+47,355
+237% +$4.57K
CSLMR
117
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.03K ﹤0.01%
+68,170
New +$7.02K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.98K ﹤0.01%
+18
New +$7.55K
ACRO.WS
119
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7.83K ﹤0.01%
90,000
+12,724
+16% +$1.45K
UTAAW
120
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7.41K ﹤0.01%
105,000
+15,000
+17% +$1.84K
ONYXW
121
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.04K ﹤0.01%
105,774
+43,081
+69% +$2.31K
FLDDW
122
Fold Holdings Warrant
FLDDW
$1.22M
$6K ﹤0.01%
+100,000
New +$9.2K
ENERW
123
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
120,000
+10,000
+9% +$497
IGTAR
124
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5.95K ﹤0.01%
+35,000
New +$4.56K
ICNC.WS
125
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
$5.92K ﹤0.01%
75,000
+8,600
+13% +$1.17K
3 4
5
6 7

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.