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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
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAW
126
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.5K ﹤0.01%
+33,805
New +$1.24K
WQGA.WS
127
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.5K ﹤0.01%
+149,557
New +$3.99K
IMAQR
128
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.4K ﹤0.01%
+20,000
New +$1.37K
PSPC.WS
129
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.37K ﹤0.01%
+17,100
New +$1.41K
CXAIW icon
130
CXApp Inc Warrant
CXAIW
$957K
$1.35K ﹤0.01%
+45,000
New +$1.64K
AAGRW
131
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.32K ﹤0.01%
+20,000
New +$930
SPECW
132
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.25K ﹤0.01%
+50,000
New +$1.55K
RCFA.WS
133
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
$1.22K ﹤0.01%
+16,439
New +$1.59K
TIOAW
134
DELISTED
Tio Tech A Warrants
TIOAW
$1.2K ﹤0.01%
+50,000
New +$1.83K
DNZ.WS
135
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.19K ﹤0.01%
+23,100
New +$894
ONYXW
136
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.18K ﹤0.01%
+33,663
New +$2.08K
ZEOWW
137
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.17K ﹤0.01%
+23,036
New +$1.74K
PNST.WS
138
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
$1.16K ﹤0.01%
+46,570
New +$1.58K
BHACW
139
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.16K ﹤0.01%
+12,621
New +$972
GETR.WS
140
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.13K ﹤0.01%
+24,734
New +$2.92K
IMAQW
141
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.12K ﹤0.01%
+35,000
New +$1.07K
DHAIW
142
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.1K ﹤0.01%
+46,776
New +$847
JGGCW
143
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.07K ﹤0.01%
+17,923
New +$1.3K
PRPC.WS
144
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
$1.03K ﹤0.01%
+20,438
New +$2.09K
BTMWW
145
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$959 ﹤0.01%
+15,000
New +$1.37K
AEON.WS
146
DELISTED
AEON Biopharma Inc
AEON.WS
$912 ﹤0.01%
+20,000
New +$808
GATEW
147
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$894 ﹤0.01%
+17,880
New +$730
ENTFW
148
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$881 ﹤0.01%
+47,470
New +$1.92K
FICVW
149
DELISTED
Frontier Investment Corp Warrants
FICVW
$869 ﹤0.01%
+14,630
New +$964
XBPEW
150
XBP Europe Holdings Warrant
XBPEW
$839 ﹤0.01%
+29,960
New +$1.92K
3 4 5
6
7

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Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.