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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMR
151
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9.26K ﹤0.01%
80,490
+5,490
+7% +$849
ZPTAW
152
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.25K ﹤0.01%
250,000
+130,700
+110% +$13.6K
SVIIW
153
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.2K ﹤0.01%
115,000
– –
KCGI.WS
154
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9.06K ﹤0.01%
350,000
– –
TLGYW
155
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.88K ﹤0.01%
137,000
– –
EVE.WS
156
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
$8.25K ﹤0.01%
74,987
– –
RGTIW icon
157
Rigetti Computing Warrants
RGTIW
$106M
$8.24K ﹤0.01%
+55,843
New +$10.2K
LCW.WS
158
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.8K ﹤0.01%
52,000
– –
FLDDW
159
Fold Holdings Warrant
FLDDW
$995K
$7.69K ﹤0.01%
192,262
– –
LEGT.WS
160
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$7.48K ﹤0.01%
+57,500
New +$9.32K
VEEAW
161
Veea Inc Warrant
VEEAW
$6.86K ﹤0.01%
80,669
– –
TRIS.WS
162
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
$6.6K ﹤0.01%
55,000
– –
BHACW
163
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.62K ﹤0.01%
72,011
– –
ISRLW
164
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.57K ﹤0.01%
111,400
– –
BFAC.WS
165
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
$5.26K ﹤0.01%
265,772
– –
ASBPW
166
Aspire Biopharma Warrant
ASBPW
$447K
$5.1K ﹤0.01%
113,498
– –
ABVEW
167
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.97K ﹤0.01%
90,400
– –
PLAOW
168
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.79K ﹤0.01%
87,473
– –
BNAIW
169
Brand Engagement Network Warrant
BNAIW
$1.81M
$4.72K ﹤0.01%
150,000
+35,444
+31% +$3.22K
COCHW icon
170
Envoy Medical Warrant
COCHW
$375K
$4.39K ﹤0.01%
87,798
-6,901
-7% -$754
TGAAW
171
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.13K ﹤0.01%
+37,500
New +$3.82K
IGTAR
172
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.88K ﹤0.01%
25,000
+7,533
+43% +$1.65K
CAPTW
173
DELISTED
Captivision Inc Warrant
CAPTW
$3.85K ﹤0.01%
50,000
– –
ZEOWW
174
Zeo Energy Corp Warrants
ZEOWW
$141K
$3.64K ﹤0.01%
60,724
-4,400
-7% -$356
BCSAW
175
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.59K ﹤0.01%
60,000
– –
5 6
7
8 9

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.