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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
151
Blaize Holdings Warrants
BZAIW
$6.24M
$3.2K ﹤0.01%
160,000
+10,000
+7% +$311
PLAOW
152
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.15K ﹤0.01%
67,952
+15,952
+31% +$798
LFACW
153
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.02K ﹤0.01%
55,000
+25,601
+87% +$1.52K
ASBPW
154
Aspire Biopharma Warrant
ASBPW
$447K
$3.01K ﹤0.01%
60,000
+5,000
+9% +$184
GCTS.WS
155
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$3K ﹤0.01%
150,000
+5,000
+3% +$580
CLINW
156
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.97K ﹤0.01%
85,000
+20,000
+31% +$1.2K
SBXC.WS
157
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
$2.92K ﹤0.01%
+26,666
New +$5.76K
AEAEW
158
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.89K ﹤0.01%
82,563
+47,681
+137% +$3.13K
BSLKW
159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.85K ﹤0.01%
95,000
+9,967
+12% +$426
KNSW.WS
160
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.8K ﹤0.01%
80,000
+5,000
+7% +$363
ZINGW
161
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.8K ﹤0.01%
140,000
+10,000
+8% +$197
AIRJW
162
AirJoule Technologies Warrant
AIRJW
$63.1M
$2.61K ﹤0.01%
37,390
+5,202
+16% +$380
CNGLW
163
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.49K ﹤0.01%
106,688
+585
+0.6% +$17
EVE.WS
164
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
$2.44K ﹤0.01%
62,662
+10,533
+20% +$539
IXAQW
165
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.41K ﹤0.01%
80,300
+52,800
+192% +$1.63K
ZLSWW
166
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.25K ﹤0.01%
75,000
+9,727
+15% +$322
BCSAW
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.2K ﹤0.01%
39,500
-1,500
-4% -$96
ACAQ.WS
168
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
$1.78K ﹤0.01%
30,000
+5,000
+20% +$280
ACAHW
169
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.76K ﹤0.01%
77,944
+2,163
+3% +$108
PUCKW
170
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.68K ﹤0.01%
70,000
+12,500
+22% +$398
AEON.WS
171
DELISTED
AEON Biopharma Inc
AEON.WS
$1.66K ﹤0.01%
18,430
-3,570
-16% -$268
SLNAW
172
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.56K ﹤0.01%
36,429
– –
CSTA.WS
173
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
$1.54K ﹤0.01%
25,000
+1,400
+6% +$122
XBPEW
174
XBP Europe Holdings Warrant
XBPEW
$1.48K ﹤0.01%
29,804
– –
IMAQR
175
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.31K ﹤0.01%
25,000
+3,000
+14% +$227
5 6
7
8 9

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.