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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
101
LiveWire Group Warrants
LVWR.WS
$8.45M
$126K 0.04%
309,942
+109,942
+55% +$34.9K
HTZWW
102
Hertz Global Holdings Warrants
HTZWW
$66M
$108K 0.03%
+19,640
New +$99.3K
LCAAW
103
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$101K 0.03%
150,000
+103,100
+220% +$53.8K
SCRMW
104
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$89.2K 0.03%
198,196
+88,196
+80% +$14.1K
CONXW
105
DELISTED
CONX Corp. Warrant
CONXW
$66.2K 0.02%
216,180
+73,877
+52% +$16.4K
SOC.WS
106
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57.9K 0.02%
+30,000
New +$27.4K
RRAC.WS
107
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$38.6K 0.01%
321,454
+307,678
+2,233% +$32.2K
ZPTAW
108
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.5K 0.01%
140,000
-4,800
-3% -$1.23K
SLAMW
109
DELISTED
Slam Corp. warrant
SLAMW
$37.6K 0.01%
198,029
+140,011
+241% +$17.5K
KCGI.WS
110
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$35K 0.01%
350,000
– –
KDKRW
111
Kodiak AI Warrants
KDKRW
$33.5K 0.01%
220,000
+115,001
+110% +$22.2K
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$33.2K 0.01%
255,000
+68,258
+37% +$11.3K
HYAC.WS
113
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.3K 0.01%
200,000
+187,500
+1,500% +$42.4K
NETDW
114
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$27.4K 0.01%
+210,800
New +$30.3K
BFAC.WS
115
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26K 0.01%
260,000
-5,600
-2% -$390
GCTS.WS
116
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$25.5K 0.01%
254,900
+99,900
+64% +$11.2K
IVCBW
117
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$20.6K 0.01%
90,000
-2,376
-3% -$479
RCFA.WS
118
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
$20.4K 0.01%
407,315
-254
-0.1% -$21
PNST.WS
119
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
$18.5K 0.01%
50,222
-1,000
-2% -$184
SPKLW
120
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$17.3K 0.01%
+143,788
New +$15.4K
NFYS.WS
121
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
$16K 0.01%
320,000
+125,000
+64% +$5.71K
RMGCW
122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15.9K 0.01%
245,154
+3,273
+1% +$218
VEEAW
123
Veea Inc Warrant
VEEAW
$15.4K ﹤0.01%
110,000
+54,006
+96% +$5.39K
BZAIW
124
Blaize Holdings Warrants
BZAIW
$5.87M
$14.8K ﹤0.01%
165,000
+5,000
+3% +$117
GHIXW
125
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.2K ﹤0.01%
120,000
+56,357
+89% +$6.71K
3 4
5
6 7

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.