We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
101
abrdn Global Premier Properties Fund
AWP
$370M
$219K 0.06%
+18,399
New +$208K
PDT
102
John Hancock Premium Dividend Fund
PDT
$633M
$183K 0.05%
15,737
-49,427
-76% -$552K
SDHY
103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$160K 0.05%
10,391
-22,835
-69% -$347K
SOC.WS
104
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$147K 0.04%
57,110
+27,110
+90% +$68K
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$250M
$143K 0.04%
18,107
-4,758
-21% -$36.5K
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$136K 0.04%
+16,462
New +$133K
GCTS.WS
107
GCT Semiconductor Holding Warrants
GCTS.WS
$15.9M
$120K 0.03%
315,500
+60,600
+24% +$10.5K
CPRI icon
108
PUT
Capri Holdings
CPRI
$1.87B
$113K 0.03%
+2,500
New +$119K
AIRJ
109
Montana Technologies Corp
AIRJ
$358M
$113K 0.03%
+10,000
New +$117K
HIX
110
Western Asset High Income Fund II
HIX
$351M
$108K 0.03%
+24,073
New +$110K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$92.3K 0.03%
+10,696
New +$91.9K
LVWR.WS icon
112
LiveWire Group Warrants
LVWR.WS
$7.76M
$88.6K 0.03%
356,000
+46,058
+15% +$13.4K
RUMBW
113
RUM Group Inc Warrant
RUMBW
$13.2M
$83.3K 0.02%
+36,377
New +$63.9K
RRAC.WS
114
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
$82.1K 0.02%
348,500
+27,046
+8% +$2.79K
PGSS.WS
115
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$72.9K 0.02%
191,801
+101,801
+113% +$24.2K
CVIIW
116
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$72.6K 0.02%
226,912
-28,088
-11% -$8.23K
LOT
117
DELISTED
Lotus Technology
LOT
$69.8K 0.02%
+10,231
New +$80.3K
LOTWW
118
DELISTED
Lotus Technology Inc Warrants
LOTWW
$68.3K 0.02%
+143,800
New +$85K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$282M
$67.4K 0.02%
+14,038
New +$62.9K
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$63K 0.02%
350,000
+151,971
+77% +$30.4K
JWSM.WS
121
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
$62.4K 0.02%
290,000
+40,000
+16% +$4.35K
KDKRW
122
Kodiak AI Warrants
KDKRW
$52.7K 0.02%
285,000
+65,000
+30% +$12.5K
CONXW
123
DELISTED
CONX Corp. Warrant
CONXW
$50.4K 0.01%
252,000
+35,820
+17% +$7.25K
SCRMW
124
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$49.8K 0.01%
105,399
-92,797
-47% -$43.2K
LUNRW
125
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$49.7K 0.01%
28,414
-43,662
-61% -$41.2K
3 4
5
6 7

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.