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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
101
DELISTED
Slam Corp. warrant
SLAMW
$85.5K 0.03%
343,650
-6,350
-2% -$1.12K
CVIIW
102
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$79.4K 0.03%
226,912
– –
CCIXW
103
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$61.3K 0.02%
+174,999
New +$56.9K
AIRJW
104
AirJoule Technologies Warrant
AIRJW
$60.3M
$58.3K 0.02%
40,485
-24,015
-37% -$23.2K
PPT
105
Franklin Premier Income Trust
PPT
$323M
$54.7K 0.02%
15,280
+4,566
+43% +$15.9K
MRDB
106
DELISTED
MariaDB plc
MRDB
$53.4K 0.02%
100,000
+63,422
+173% +$32.3K
SHMDW
107
SCHMID Group N.V. Warrants
SHMDW
$51.7K 0.02%
+114,913
New +$41K
LOTWW
108
Lotus Technology Inc Warrants
LOTWW
$29.8M
$48.3K 0.02%
128,800
-15,000
-10% -$7.33K
BZAIW
109
Blaize Holdings Warrants
BZAIW
$5.81M
$45.4K 0.01%
181,400
– –
SKGRW
110
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$42.3K 0.01%
178,670
+77,818
+77% +$23.9K
HCVIW
111
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$38.5K 0.01%
256,400
-5,600
-2% -$726
SVIIR
112
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$37.1K 0.01%
275,000
– –
KDKRW
113
Kodiak AI Warrants
KDKRW
$37K 0.01%
285,000
– –
HYAC.WS
114
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$35.3K 0.01%
201,700
– –
SPKLW
115
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$34K 0.01%
198,619
– –
JWSM.WS
116
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
$29K 0.01%
290,000
– –
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
$28.5K 0.01%
181,598
+71,598
+65% +$9.52K
GCTS.WS
118
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$26.3K 0.01%
175,000
-140,500
-45% -$27.2K
NETDW
119
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$26K 0.01%
260,000
– –
CNDA.WS
120
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$23.5K 0.01%
213,813
+200,000
+1,448% +$26.3K
QBTS.WS
121
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$23.3K 0.01%
+200,000
New +$32.6K
CSLMW
122
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$21.2K 0.01%
151,100
– –
SBXC.WS
123
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$21.1K 0.01%
148,000
+7,000
+5% +$925
RUMBW
124
RUM Group Inc Warrant
RUMBW
$12.1M
$21K 0.01%
20,117
-16,260
-45% -$25.6K
LLAP.WS
125
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20.8K 0.01%
173,400
– –
3 4
5
6 7

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.