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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYXW
176
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-133,722
Closed -$2.67K
JWSM.WS
177
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-290,000
Closed -$29K
ZPTAW
178
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-250,000
Closed -$9.25K
CDAQ
179
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-50,000
Closed -$544K
CDAQW
180
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-185,885
Closed -$11.1K
IXAQW
181
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-212,900
Closed -$17K
BHACW
182
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-72,011
Closed -$5.62K
XFINW
183
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-22,700
Closed -$683
CNDA.WS
184
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-213,813
Closed -$23.5K
LCW.WS
185
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
– –
-52,000
Closed -$7.8K
MRDB.WS
186
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-16,902
Closed -$2.53K
MRDB
187
DELISTED
MariaDB plc
MRDB
– –
-100,000
Closed -$53.4K
SLAMW
188
DELISTED
Slam Corp. warrant
SLAMW
– –
-343,650
Closed -$85.5K
SLAM
189
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-195,270
Closed -$2.17M
LLAP.WS
190
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-173,400
Closed -$20.8K
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-353,800
Closed -$3.81M
CVIIW
192
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-226,912
Closed -$79.4K
AACIW
193
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-72,592
Closed -$10.1K
AACI
194
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-36,105
Closed -$413K
ZLSWW
195
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-76,856
Closed -$3.1K
KRNLW
196
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-142,000
Closed -$18.5K
TRIS.WS
197
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
– –
-55,000
Closed -$6.6K
TRIS
198
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-200,000
Closed -$2.23M
NFYS.WS
199
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-416,000
Closed -$14.6K
TRTL.WS
200
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
– –
-181,598
Closed -$28.5K
5 6 7
8
9

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.