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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
151
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$16.1K ﹤0.01%
+35,000
New +$15.2K
COOLW
152
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.6K ﹤0.01%
97,000
+21,137
+28% +$2.43K
BNAIW
153
Brand Engagement Network Warrant
BNAIW
$13.8K ﹤0.01%
114,556
+89,556
+358% +$9.32K
AISPW
154
Airship AI Holdings Warrants
AISPW
$13.1M
$13.3K ﹤0.01%
29,489
-85,511
-74% -$25.6K
CSLMR
155
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$13.3K ﹤0.01%
75,000
+2,800
+4% +$420
SVIIW
156
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$12.7K ﹤0.01%
115,000
+25,521
+29% +$2.5K
PNST.WS
157
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
$12.4K ﹤0.01%
50,222
– –
ATEK.WS
158
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$11.8K ﹤0.01%
291,020
+41,020
+16% +$1.3K
BLEUR
159
DELISTED
bleuacacia ltd Rights
BLEUR
$11.5K ﹤0.01%
244,697
+22,697
+10% +$1.2K
TRTL.WS
160
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.4K ﹤0.01%
110,000
+22,500
+26% +$2.33K
APXIW
161
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.9K ﹤0.01%
+73,000
New +$5.1K
COCHW icon
162
Envoy Medical Warrant
COCHW
$425K
$10.1K ﹤0.01%
94,699
-25,301
-21% -$1.7K
EVE.WS
163
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
$9.88K ﹤0.01%
74,987
+9,987
+15% +$959
BFAC.WS
164
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.33K ﹤0.01%
265,772
+5,772
+2% +$326
KVACW icon
165
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$8.65K ﹤0.01%
160,400
+25,400
+19% +$1.06K
ABPWW
166
DELISTED
Abpro Holdings Warrant
ABPWW
$7.83K ﹤0.01%
140,000
– –
ZEOWW
167
Zeo Energy Corp Warrants
ZEOWW
$155K
$7.82K ﹤0.01%
65,124
+7,624
+13% +$798
ISRLW
168
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.8K ﹤0.01%
111,400
– –
VSTEW
169
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.7K ﹤0.01%
110,000
– –
ESHAR
170
DELISTED
ESH Acquisition Corp Right
ESHAR
$7.39K ﹤0.01%
91,000
+11,000
+14% +$1.26K
GHIXW
171
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.39K ﹤0.01%
21,110
-98,890
-82% -$22K
ABVEW
172
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.33K ﹤0.01%
90,400
+20,400
+29% +$749
MNYWW
173
MoneyHero Ltd Warrants
MNYWW
$6.15K ﹤0.01%
50,749
– –
CAPTW
174
DELISTED
Captivision Inc Warrant
CAPTW
$6.08K ﹤0.01%
50,000
+29,000
+138% +$2.91K
VCXB.WS
175
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5.74K ﹤0.01%
115,000
+30,000
+35% +$1.36K
5 6
7
8 9

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.