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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
151
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4.1K ﹤0.01%
68,281
-2,616
-4% -$146
PLAOW
152
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.09K ﹤0.01%
68,154
+202
+0.3% +$18
CLINW
153
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$4K ﹤0.01%
80,000
-5,000
-6% -$300
CFIVW
154
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.75K ﹤0.01%
75,000
+5,000
+7% +$392
AIRJW
155
AirJoule Technologies Warrant
AIRJW
$3.74K ﹤0.01%
37,390
– –
PPYAW
156
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.72K ﹤0.01%
63,859
+112
+0.2% +$7
BZAIW
157
Blaize Holdings Warrants
BZAIW
$5.87M
$3.65K ﹤0.01%
160,000
– –
HYAC.WS
158
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.63K ﹤0.01%
+12,500
New +$3.55K
ABVEW
159
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.61K ﹤0.01%
60,000
– –
IGTAR
160
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.56K ﹤0.01%
17,467
-17,533
-50% -$2.84K
BSLKW
161
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.48K ﹤0.01%
96,095
+1,095
+1% +$58
VEEAW
162
Veea Inc Warrant
VEEAW
$3.36K ﹤0.01%
55,994
+43,395
+344% +$2.7K
BRD.WS
163
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.34K ﹤0.01%
111,200
+33,170
+43% +$1.65K
KNSW.WS
164
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
$3.08K ﹤0.01%
85,000
+5,000
+6% +$258
MCAAW
165
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.02K ﹤0.01%
+20,100
New +$3.19K
TWLVW
166
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.85K ﹤0.01%
55,043
+43
+0.1% +$2
SGIIW
167
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.75K ﹤0.01%
50,000
– –
BHACW
168
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.73K ﹤0.01%
54,514
+8,253
+18% +$261
ENERW
169
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.71K ﹤0.01%
120,000
– –
MITAW
170
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.64K ﹤0.01%
+22,000
New +$3.36K
TRIS.WS
171
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.53K ﹤0.01%
35,000
+1,900
+6% +$112
EVE.WS
172
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
$2.51K ﹤0.01%
62,662
– –
FICVW
173
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.45K ﹤0.01%
20,999
-1
-0% –
IXAQW
174
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.41K ﹤0.01%
80,300
– –
RRAC.WS
175
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
$2.27K ﹤0.01%
+13,776
New +$1.86K
5 6
7
8 9

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.