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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB.WS
151
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4.79K ﹤0.01%
85,000
-5,700
-6% -$430
AISPW
152
Airship AI Holdings Warrants
AISPW
$12.5M
$4.73K ﹤0.01%
115,000
+5,000
+5% +$394
COOLW
153
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.7K ﹤0.01%
75,863
– –
CSLMR
154
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.33K ﹤0.01%
72,200
+2,200
+3% +$175
ZLSWW
155
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.94K ﹤0.01%
76,856
– –
FLYX.WS icon
156
flyExclusive Inc Warrants
FLYX.WS
$3.85K ﹤0.01%
17,500
+4,459
+34% +$536
USCTW
157
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.75K ﹤0.01%
150,000
+45,456
+43% +$2.16K
BHACW
158
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.6K ﹤0.01%
60,000
+5,486
+10% +$220
AEAEW
159
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.58K ﹤0.01%
96,763
– –
MNYWW
160
MoneyHero Ltd Warrants
MNYWW
$3.56K ﹤0.01%
+50,749
New +$4.14K
ABPWW
161
DELISTED
Abpro Holdings Warrant
ABPWW
$2.81K ﹤0.01%
140,000
+5,000
+4% +$227
EVE.WS
162
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
$2.6K ﹤0.01%
65,000
+2,338
+4% +$129
TWLVW
163
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.42K ﹤0.01%
60,000
+4,957
+9% +$157
COCHW icon
164
Envoy Medical Warrant
COCHW
$425K
$2.4K ﹤0.01%
120,000
– –
KRNLW
165
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.33K ﹤0.01%
110,000
+4,973
+5% +$193
ZEOWW
166
Zeo Energy Corp Warrants
ZEOWW
$155K
$2.3K ﹤0.01%
57,500
+2,500
+5% +$137
ONYXW
167
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.3K ﹤0.01%
115,000
+3,000
+3% +$58
IGTAR
168
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2.29K ﹤0.01%
17,467
– –
BCSAW
169
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.25K ﹤0.01%
45,000
+5,500
+14% +$186
CNGLW
170
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.21K ﹤0.01%
117,500
+2,500
+2% +$32
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.13K ﹤0.01%
85,000
+5,000
+6% +$127
ABVEW
172
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.1K ﹤0.01%
70,000
+10,000
+17% +$422
PLAOW
173
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.1K ﹤0.01%
70,000
+1,846
+3% +$68
IVCAW
174
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.88K ﹤0.01%
62,496
+51,096
+448% +$2.49K
CAPTW
175
DELISTED
Captivision Inc Warrant
CAPTW
$1.68K ﹤0.01%
+21,000
New +$1.94K
5 6
7
8 9

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.