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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
101
Kodiak AI Warrants
KDKRW
$24.7K 0.01%
104,999
+5,000
+5% +$1.45K
LCAAW
102
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24.2K 0.01%
46,900
– –
CCV.WS
103
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
$23.3K 0.01%
125,903
– –
PRPC.WS
104
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$22K 0.01%
118,914
– –
CONXW
105
DELISTED
CONX Corp. Warrant
CONXW
$21.3K 0.01%
142,303
-7,600
-5% -$1.1K
LUNRW
106
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.9K 0.01%
72,076
– –
HCVIW
107
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$20.6K 0.01%
172,037
+74,410
+76% +$10.1K
SVIIR
108
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19K 0.01%
100,000
– –
BTWNW
109
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$19K 0.01%
55,749
-14,251
-20% -$3.09K
SCRMW
110
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18.7K 0.01%
110,000
+5,000
+5% +$904
CCVI.WS
111
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
$18.4K 0.01%
115,300
+37,298
+48% +$6.79K
NETC.WS
112
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18K 0.01%
94,900
– –
AILEW
113
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17.3K 0.01%
96,095
-3,805
-4% -$775
VCXB.WS
114
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$16.3K 0.01%
90,700
-14,300
-14% -$1.46K
ISRLW
115
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15.8K ﹤0.01%
115,006
+6
+0% +$1
ESHAR
116
DELISTED
ESH Acquisition Corp Right
ESHAR
$15.8K ﹤0.01%
+75,000
New +$13.1K
TRTL.WS
117
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14.4K ﹤0.01%
84,936
+10,100
+13% +$1.37K
NFYS.WS
118
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
$13.7K ﹤0.01%
195,000
+17,055
+10% +$1.04K
GHIXW
119
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.7K ﹤0.01%
63,643
+39,223
+161% +$8.39K
ACAQ.WS
120
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12.4K ﹤0.01%
34,400
+4,400
+15% +$982
SVIIW
121
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.9K ﹤0.01%
86,400
+1,400
+2% +$179
ABPWW
122
DELISTED
Abpro Holdings Warrant
ABPWW
$10.8K ﹤0.01%
135,000
+3,905
+3% +$164
COCHW icon
123
Envoy Medical Warrant
COCHW
$425K
$10.7K ﹤0.01%
120,000
+15,000
+14% +$912
PGSS.WS
124
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10.4K ﹤0.01%
86,600
– –
BLEUR
125
DELISTED
bleuacacia ltd Rights
BLEUR
$10.3K ﹤0.01%
217,500
+10,000
+5% +$627
3 4
5
6 7

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.