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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
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCACW
151
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$838 ﹤0.01%
+50,000
New +$1.82K
ROSS.WS
152
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$818 ﹤0.01%
+16,323
New +$935
IRAAW
153
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$760 ﹤0.01%
+10,000
New +$481
TLSIW icon
154
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$752 ﹤0.01%
+10,033
New +$680
VLATW
155
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$733 ﹤0.01%
+14,650
New +$1.05K
BZAIW
156
Blaize Holdings Warrants
BZAIW
$5.87M
$675 ﹤0.01%
+112,500
New +$2.68K
IGACW
157
DELISTED
IG Acquisition Corp. Warrant
IGACW
$653 ﹤0.01%
+25,000
New +$2.48K
BSLKW
158
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$623 ﹤0.01%
+75,010
New +$2.44K
MPLN.WS
159
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$614 ﹤0.01%
+12,288
New +$1.41K
MLAIW
160
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$614 ﹤0.01%
+35,093
New +$888
AILEW
161
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$570 ﹤0.01%
+50,000
New +$1.15K
USCTW
162
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$525 ﹤0.01%
+35,000
New +$1.02K
TWLVW
163
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$473 ﹤0.01%
+30,000
New +$792
FAASW
164
DELISTED
DigiAsia Corp Warrant
FAASW
$460 ﹤0.01%
+20,000
New +$530
SHAP.WS
165
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$453 ﹤0.01%
+11,230
New +$538
LFACW
166
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$438 ﹤0.01%
+25,000
New +$983
FRONW
167
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$386 ﹤0.01%
+24,517
New +$1.46K
IXAQW
168
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$378 ﹤0.01%
+25,000
New +$593
KRNLW
169
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$342 ﹤0.01%
+60,000
New +$1.03K
TZPSW
170
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$275 ﹤0.01%
+11,229
New +$311
CPARW
171
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$58 ﹤0.01%
+34,156
New +$1.65K
3 4 5 6
7

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Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.