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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
126
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48.9K 0.01%
119,300
-20,700
-15% -$6.5K
SKGRW
127
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47.4K 0.01%
+100,852
New +$30.9K
HYAC.WS
128
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$40.3K 0.01%
201,700
+1,700
+0.9% +$307
SPKLW
129
Spark I Acquisition Corp Warrant
SPKLW
$6M
$39.7K 0.01%
198,619
+54,831
+38% +$7.98K
PPT
130
Franklin Premier Income Trust
PPT
$327M
$37.7K 0.01%
+10,714
New +$38.6K
AIRJW
131
AirJoule Technologies Warrant
AIRJW
$73.3M
$35.5K 0.01%
64,500
+24,500
+61% +$6.64K
SVIIR
132
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$33K 0.01%
275,000
+175,000
+175% +$24.9K
BZAIW
133
Blaize Holdings Warrants
BZAIW
$5.81M
$32.6K 0.01%
181,400
+16,400
+10% +$2.13K
NETDW
134
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$32.5K 0.01%
260,000
+49,200
+23% +$5.83K
VEEAW
135
Veea Inc Warrant
VEEAW
$31.5K 0.01%
80,669
-29,331
-27% -$7.94K
LLAP.WS
136
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
$27.7K 0.01%
173,400
+69,215
+66% +$7.8K
HCVIW
137
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$26.2K 0.01%
262,000
+44,766
+21% +$4.27K
FLDDW
138
Fold Holdings Warrant
FLDDW
$1.36M
$25K 0.01%
192,262
+97,262
+102% +$8.92K
NFYS.WS
139
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$23.3K 0.01%
416,000
+96,000
+30% +$4.21K
AILEW
140
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22.5K 0.01%
125,000
+30,000
+32% +$3.14K
ANSCW
141
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$22K 0.01%
+116,000
New +$20.1K
RCFA.WS
142
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
$21.8K 0.01%
406,515
-800
-0.2% -$51
KCGI.WS
143
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$21.2K 0.01%
350,000
– –
SBXC.WS
144
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
$21.1K 0.01%
141,000
+11,000
+8% +$1.37K
USARW
145
DELISTED
USA Rare Earth Inc Warrant
USARW
$20.3K 0.01%
150,000
– –
BSLKW
146
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$18.7K 0.01%
93,000
-3,095
-3% -$446
CSLMW
147
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$18.1K 0.01%
151,100
+21,100
+16% +$2.1K
RMGCW
148
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17.1K ﹤0.01%
285,800
+40,646
+17% +$2.41K
CDAQW
149
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17.1K ﹤0.01%
185,885
+84,555
+83% +$6.41K
MRDB
150
DELISTED
MariaDB plc
MRDB
$16.5K ﹤0.01%
+36,578
New +$10.2K
4 5
6
7 8

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.