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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
126
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
$19.3K 0.01%
300,000
-106,515
-26% -$6.31K
ANSCW
127
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$19.1K 0.01%
116,000
– –
KRNLW
128
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18.5K 0.01%
142,000
– –
IXAQW
129
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17K 0.01%
212,900
+102,900
+94% +$7.91K
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.6K ﹤0.01%
194,410
+173,300
+821% +$36.8K
IBACR
131
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
+198,850
New +$18.2K
VSTEW
132
DELISTED
Vast Renewables Limited Warrants
VSTEW
$14.7K ﹤0.01%
109,999
-1
-0% –
NFYS.WS
133
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
$14.6K ﹤0.01%
416,000
– –
USARW
134
DELISTED
USA Rare Earth Inc Warrant
USARW
$14.2K ﹤0.01%
150,000
– –
BSLKW
135
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13.9K ﹤0.01%
93,000
– –
AILEW
136
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13.3K ﹤0.01%
19,777
-105,223
-84% -$45.5K
BLEUR
137
DELISTED
bleuacacia ltd Rights
BLEUR
$12.8K ﹤0.01%
244,697
– –
APXIW
138
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12.1K ﹤0.01%
73,000
– –
KVACW icon
139
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$12K ﹤0.01%
160,400
– –
ABPWW
140
DELISTED
Abpro Holdings Warrant
ABPWW
$11.2K ﹤0.01%
140,000
– –
CDAQW
141
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.1K ﹤0.01%
185,885
– –
JNPR
142
PUT
DELISTED
Juniper Networks
JNPR
$10.9K ﹤0.01%
+300
New +$10.7K
IVCBW
143
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.9K ﹤0.01%
150,000
+62,000
+70% +$5.26K
CLBR.WS
144
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$10.5K ﹤0.01%
35,000
– –
LUNRW
145
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.4K ﹤0.01%
15,261
-13,153
-46% -$13.9K
ATEK.WS
146
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10.2K ﹤0.01%
291,020
– –
SDSTW
147
Stardust Power Inc Warrant
SDSTW
$4.93M
$10.2K ﹤0.01%
+56,610
New +$7.3K
AACIW
148
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10.1K ﹤0.01%
+72,592
New +$9.84K
ESHAR
149
DELISTED
ESH Acquisition Corp Right
ESHAR
$10K ﹤0.01%
91,000
– –
CITEW
150
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.41K ﹤0.01%
+48,525
New +$3.91K
4 5
6
7 8

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.