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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
151
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-150,000
Closed -$10.9K
MITAW
152
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-50,000
Closed -$2.5K
ATEK.WS
153
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-291,020
Closed -$10.2K
BFAC.WS
154
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-265,772
Closed -$5.26K
APXI
155
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-40,000
Closed -$464K
BOCNW
156
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-78,452
Closed -$1.22K
EVE
157
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-50,000
Closed -$550K
EVE.WS
158
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-74,987
Closed -$8.25K
GHIXW
159
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-194,410
Closed -$15.6K
IGTAR
160
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-25,000
Closed -$3.88K
TGAAW
161
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-37,500
Closed -$4.13K
BLEUR
162
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-244,697
Closed -$12.8K
RCFA
163
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,032
Closed -$1.13M
PLAOW
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-87,473
Closed -$4.79K
BCSA
165
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,100
Closed -$225K
BCSAW
166
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-60,000
Closed -$3.59K
MCAA
167
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,007
Closed -$1.17M
APXIW
168
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-73,000
Closed -$12.1K
MCAAW
169
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-33,800
Closed -$3.04K
AEAEW
170
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-102,163
Closed -$2.37K
SBXC
171
DELISTED
SilverBox Corp III
SBXC
– –
-82,621
Closed -$876K
SBXC.WS
172
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
– –
-148,000
Closed -$21.1K
RRAC.WS
173
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-348,500
Closed -$96.4K
SEDA
174
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-156,600
Closed -$1.73M
RRAC
175
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-500,000
Closed -$5.67M
5 6
7
8 9

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.