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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNGLW
151
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.15K ﹤0.01%
106,103
+6,103
+6% +$157
XBPEW
152
XBP Europe Holdings Warrant
XBPEW
$1.45M
$3.13K ﹤0.01%
29,804
-156
-0.5% -$9
FMIVW
153
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.13K ﹤0.01%
+25,000
New +$2.52K
FICVW
154
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.97K ﹤0.01%
19,631
+5,001
+34% +$499
AEAEW
155
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.79K ﹤0.01%
34,882
+4,882
+16% +$779
GATEW
156
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.77K ﹤0.01%
18,600
+720
+4% +$69
PUCKW
157
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.71K ﹤0.01%
57,500
+2,500
+5% +$124
IMAQR
158
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.63K ﹤0.01%
22,000
+2,000
+10% +$216
PSPC.WS
159
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.61K ﹤0.01%
17,400
+300
+2% +$34
EVE.WS
160
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
$2.61K ﹤0.01%
52,129
– –
ENTFW
161
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.6K ﹤0.01%
65,000
+17,530
+37% +$684
DMYS.WS
162
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.55K ﹤0.01%
32,000
-1,391
-4% -$235
TWLVW
163
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.48K ﹤0.01%
50,000
+20,000
+67% +$712
VEEAW
164
Veea Inc Warrant
VEEAW
$2.39K ﹤0.01%
+12,599
New +$1.15K
FAASW
165
DELISTED
DigiAsia Corp Warrant
FAASW
$2.31K ﹤0.01%
25,000
+5,000
+25% +$386
ASBPW
166
Aspire Biopharma Warrant
ASBPW
$2.3K ﹤0.01%
55,000
+4,951
+10% +$327
PNST.WS
167
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.27K ﹤0.01%
50,110
+3,540
+8% +$124
CSTA.WS
168
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.24K ﹤0.01%
+23,600
New +$1.82K
PPYAW
169
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.24K ﹤0.01%
56,110
+19,212
+52% +$1.45K
CPAAW
170
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.12K ﹤0.01%
+11,156
New +$2.16K
EQRXW
171
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.11K ﹤0.01%
12,208
– –
PMGMW
172
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.98K ﹤0.01%
13,200
+3,200
+32% +$527
RCFA.WS
173
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
$1.9K ﹤0.01%
20,000
+3,561
+22% +$324
CXAIW icon
174
CXApp Inc Warrant
CXAIW
$988K
$1.88K ﹤0.01%
42,000
-3,000
-7% -$196
ACAQ.WS
175
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.84K ﹤0.01%
25,000
-6,444
-20% -$679
5 6
7
8 9

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.