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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
126
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
$9.68K ﹤0.01%
241,907
+171,907
+246% +$8.65K
IRRX.WS
127
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$9.38K ﹤0.01%
36,819
-4,181
-10% -$1.49K
GCTS.WS
128
GCT Semiconductor Holding Warrants
GCTS.WS
$17M
$9.3K ﹤0.01%
155,000
+5,000
+3% +$240
PNST.WS
129
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
$9.3K ﹤0.01%
51,222
-1,594
-3% -$283
BNZIW icon
130
Banzai International Warrant
BNZIW
$167K
$8.69K ﹤0.01%
101,400
+1,400
+1% +$144
USCTW
131
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.51K ﹤0.01%
104,544
+72,044
+222% +$4.75K
BMAC.WS
132
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8.19K ﹤0.01%
174,195
+68,395
+65% +$3.48K
APGB.WS
133
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.46K ﹤0.01%
95,000
+4,398
+5% +$524
XBPEW
134
XBP Europe Holdings Warrant
XBPEW
$1.45M
$7.45K ﹤0.01%
29,804
– –
SLAMW
135
DELISTED
Slam Corp. warrant
SLAMW
$7.28K ﹤0.01%
58,018
– –
AEAEW
136
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.15K ﹤0.01%
96,763
+14,200
+17% +$910
FLDDW
137
Fold Holdings Warrant
FLDDW
$759K
$6.65K ﹤0.01%
95,000
-5,000
-5% -$269
HOVRW icon
138
New Horizon Aircraft Ltd
HOVRW
$11.7M
$6.5K ﹤0.01%
100,000
– –
KRNLW
139
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.25K ﹤0.01%
105,027
-7,973
-7% -$758
COOLW
140
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.07K ﹤0.01%
75,863
-4,137
-5% -$457
ACRO.WS
141
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5.7K ﹤0.01%
95,000
+5,000
+6% +$535
CSLMR
142
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.6K ﹤0.01%
70,000
+1,830
+3% +$171
SPECW
143
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.99K ﹤0.01%
52,500
– –
ASBPW
144
Aspire Biopharma Warrant
ASBPW
$4.88K ﹤0.01%
96,168
+36,168
+60% +$2.92K
ZLSWW
145
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.76K ﹤0.01%
76,856
+1,856
+2% +$122
CSLMW
146
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.48K ﹤0.01%
128,000
+1,744
+1% +$43
BOCNW
147
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.4K ﹤0.01%
78,452
– –
TLGYW
148
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.34K ﹤0.01%
101,000
+1,000
+1% +$82
SBXC.WS
149
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
$4.3K ﹤0.01%
26,666
– –
ONYXW
150
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.16K ﹤0.01%
112,000
+6,226
+6% +$257
4 5
6
7 8

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.