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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAC.WS
126
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$5.67K ﹤0.01%
105,000
+9,850
+10% +$717
SPECW
127
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5.54K ﹤0.01%
52,500
– –
BMAC.WS
128
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.54K ﹤0.01%
105,800
+45,388
+75% +$2.31K
BRD.WS
129
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5.46K ﹤0.01%
+78,030
New +$3.99K
FICVW
130
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.25K ﹤0.01%
21,000
+1,369
+7% +$210
COCHW icon
131
Envoy Medical Warrant
COCHW
$425K
$5.24K ﹤0.01%
105,000
– –
GFGDR
132
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4.9K ﹤0.01%
35,000
+3,600
+11% +$546
ABVEW
133
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.8K ﹤0.01%
60,000
– –
CFIVW
134
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4.44K ﹤0.01%
70,000
+10,000
+17% +$710
SGIIW
135
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.25K ﹤0.01%
+50,000
New +$2.75K
GCMGW
136
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$4.24K ﹤0.01%
14,613
– –
VCXB.WS
137
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4.2K ﹤0.01%
105,000
+5,000
+5% +$217
GHIXW
138
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.15K ﹤0.01%
+24,420
New +$4.79K
ARBGW
139
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.14K ﹤0.01%
165,000
+117,784
+249% +$10.4K
ENTFW
140
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4.13K ﹤0.01%
75,000
+10,000
+15% +$613
ABPWW
141
DELISTED
Abpro Holdings Warrant
ABPWW
$3.98K ﹤0.01%
131,095
+5,889
+5% +$284
FLYX.WS icon
142
flyExclusive Inc Warrants
FLYX.WS
$3.97K ﹤0.01%
13,041
-11,959
-48% -$2.51K
ALTUW
143
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.9K ﹤0.01%
70,897
– –
CSLMW
144
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.79K ﹤0.01%
+126,256
New +$3.32K
ZEOWW
145
Zeo Energy Corp Warrants
ZEOWW
$155K
$3.68K ﹤0.01%
50,000
+26,964
+117% +$1.84K
PPYAW
146
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.68K ﹤0.01%
63,747
+7,637
+14% +$353
JWSM.WS
147
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
$3.5K ﹤0.01%
70,000
+11,394
+19% +$669
TWLVW
148
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.46K ﹤0.01%
55,000
+5,000
+10% +$284
TRTL.WS
149
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
$3.45K ﹤0.01%
74,836
+31,945
+74% +$2.97K
BOCNW
150
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.38K ﹤0.01%
+78,452
New +$6.67K
4 5
6
7 8

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.