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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
126
Churchill Capital Corp IX
CCIX
$398M
– –
-699,996
Closed -$7.01M
ABVEW
127
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-90,400
Closed -$4.97K
SDSTW
128
Stardust Power Inc Warrant
SDSTW
– –
-56,610
Closed -$10.2K
CNTM
129
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-208,000
Closed -$2.35M
FLDDW
130
Fold Holdings Warrant
FLDDW
$1.07M
– –
-192,262
Closed -$7.69K
BSLKW
131
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-93,000
Closed -$13.9K
CURR
132
Currenc Group
CURR
$383M
– –
-207,498
Closed -$2.42M
VEEAW
133
Veea Inc Warrant
VEEAW
$632K
– –
-80,669
Closed -$6.86K
EXE
134
Expand Energy Corp
EXE
$21.1B
– –
-2,614
Closed -$215K
ABPWW
135
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-140,000
Closed -$11.2K
AMODW
136
Alpha Modus Holdings Warrant
AMODW
$323K
– –
-71,235
Closed -$2.78K
BZAIW
137
Blaize Holdings Warrants
BZAIW
$8.75M
– –
-181,400
Closed -$45.4K
ASBPW
138
Aspire Biopharma Warrant
ASBPW
$427K
– –
-113,498
Closed -$5.1K
USAR
139
USA Rare Earth Inc
USAR
$3.83B
– –
-150,000
Closed -$1.59M
USARW
140
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-150,000
Closed -$14.2K
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,828
Closed -$1.25M
SKGRW
142
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-178,670
Closed -$42.3K
SKGR
143
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-201,576
Closed -$2.24M
HCVIW
144
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-256,400
Closed -$38.5K
GATEW
145
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-31,000
Closed -$1.15K
LUNRW
146
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,261
Closed -$10.4K
PPYAW
147
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-86,100
Closed -$3.01K
CITEW
148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-48,525
Closed -$9.41K
CSLMW
149
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-151,100
Closed -$21.2K
CSLMR
150
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-80,490
Closed -$9.26K
4 5
6
7 8

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.