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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNRW
126
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14.1K ﹤0.01%
72,076
– –
USARW
127
DELISTED
USA Rare Earth Inc Warrant
USARW
$13.5K ﹤0.01%
150,000
– –
BSLKW
128
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13.4K ﹤0.01%
96,095
– –
HCVIW
129
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$13.3K ﹤0.01%
217,234
+45,197
+26% +$3.82K
BLEUR
130
DELISTED
bleuacacia ltd Rights
BLEUR
$11.1K ﹤0.01%
222,000
+4,500
+2% +$191
VSTEW
131
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11K ﹤0.01%
+110,000
New +$13.4K
SVIIW
132
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.8K ﹤0.01%
89,479
+3,079
+4% +$308
SBXC.WS
133
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
$10.4K ﹤0.01%
130,000
+103,334
+388% +$12.6K
ESHAR
134
DELISTED
ESH Acquisition Corp Right
ESHAR
$10K ﹤0.01%
80,000
+5,000
+7% +$750
JWSM.WS
135
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
$9.93K ﹤0.01%
250,000
+8,093
+3% +$181
TRTL.WS
136
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
$7.78K ﹤0.01%
87,500
+2,564
+3% +$277
AILEW
137
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.71K ﹤0.01%
95,000
-1,095
-1% -$98
SVIIR
138
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$7.64K ﹤0.01%
100,000
– –
PGSS.WS
139
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7.21K ﹤0.01%
90,000
+3,400
+4% +$262
HOVRW icon
140
New Horizon Aircraft Ltd
HOVRW
$12.2M
$7.17K ﹤0.01%
102,500
+2,500
+3% +$95
ISRLW
141
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.13K ﹤0.01%
111,400
-3,606
-3% -$383
LLAP.WS
142
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6.78K ﹤0.01%
+104,185
New +$9.73K
ATEK.WS
143
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
250,000
+19,083
+8% +$868
ASBPW
144
Aspire Biopharma Warrant
ASBPW
$6K ﹤0.01%
100,000
+3,832
+4% +$159
CSLMW
145
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.8K ﹤0.01%
130,000
+2,000
+2% +$80
FLDDW
146
Fold Holdings Warrant
FLDDW
$5.42K ﹤0.01%
95,000
– –
KVACW icon
147
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$5.4K ﹤0.01%
+135,000
New +$5.99K
IRRX.WS
148
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
$5.09K ﹤0.01%
50,908
+14,089
+38% +$2.12K
CDAQW
149
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.01K ﹤0.01%
+101,330
New +$11.3K
BNZIW icon
150
Banzai International Warrant
BNZIW
$167K
$4.93K ﹤0.01%
107,500
+6,100
+6% +$297
4 5
6
7 8

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.