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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCTW
126
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.88K ﹤0.01%
32,500
-2,500
-7% -$464
LVWR.WS icon
127
LiveWire Group Warrants
LVWR.WS
$8.16M
$4.8K ﹤0.01%
+20,000
New +$4.91K
ARBGW
128
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.72K ﹤0.01%
+47,216
New +$4.24K
PLAOW
129
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.7K ﹤0.01%
52,000
+3,504
+7% +$326
IPVIW
130
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4.66K ﹤0.01%
51,800
+1,400
+3% +$113
BCSAW
131
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.6K ﹤0.01%
41,000
+1,000
+3% +$94
FLYX.WS icon
132
flyExclusive Inc Warrants
FLYX.WS
$4.38K ﹤0.01%
25,000
-5,000
-17% -$917
TRTL.WS
133
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
$4.29K ﹤0.01%
42,891
+12,476
+41% +$2.26K
GEEXW
134
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4.29K ﹤0.01%
63,211
+11,833
+23% +$586
BSLKW
135
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.27K ﹤0.01%
85,033
+10,023
+13% +$325
GFGDR
136
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4.08K ﹤0.01%
+31,400
New +$3.29K
BMAC.WS
137
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.07K ﹤0.01%
60,412
+10,412
+21% +$704
COCHW icon
138
Envoy Medical Warrant
COCHW
$482K
$3.95K ﹤0.01%
105,000
+5,000
+5% +$281
CLINW
139
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.91K ﹤0.01%
65,000
-12,323
-16% -$938
ZINGW
140
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.9K ﹤0.01%
130,000
+11,344
+10% +$408
AIRJW
141
AirJoule Technologies Warrant
AIRJW
$73.3M
$3.87K ﹤0.01%
32,188
+3,107
+11% +$325
ENERW
142
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.85K ﹤0.01%
110,000
+20,000
+22% +$854
ZTAQW
143
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.83K ﹤0.01%
21,887
+3,988
+22% +$670
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.82K ﹤0.01%
29,399
+4,399
+18% +$369
ACAHW
145
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.79K ﹤0.01%
+75,781
New +$5.27K
SLNAW
146
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3.64K ﹤0.01%
36,429
– –
ALTUW
147
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.63K ﹤0.01%
70,897
+5,897
+9% +$323
SPCMW
148
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.47K ﹤0.01%
34,245
+3,177
+10% +$385
ROCAR
149
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$3.38K ﹤0.01%
+10,000
New +$3.05K
ZPTAW
150
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.24K ﹤0.01%
45,100
+8,881
+25% +$857
4 5
6
7 8

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.