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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCACW
176
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.83K ﹤0.01%
54,900
+4,900
+10% +$208
JGGCW
177
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.79K ﹤0.01%
17,923
– –
BLEUR
178
DELISTED
bleuacacia ltd Rights
BLEUR
$1.69K ﹤0.01%
55,000
+16,338
+42% +$1.19K
BHACW
179
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.64K ﹤0.01%
12,621
– –
AAGRW
180
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.59K ﹤0.01%
12,500
-7,500
-38% -$761
PGSS.WS
181
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.36K ﹤0.01%
+10,500
New +$1.06K
ZEOWW
182
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.34K ﹤0.01%
23,036
– –
DHAIW
183
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.25K ﹤0.01%
50,000
+3,224
+7% +$66
AEON.WS
184
DELISTED
AEON Biopharma Inc
AEON.WS
$1.21K ﹤0.01%
22,000
+2,000
+10% +$115
IMAQW
185
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.08K ﹤0.01%
36,000
+1,000
+3% +$40
BURU.WS
186
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.02K ﹤0.01%
20,000
-10,000
-33% -$961
IXAQW
187
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.02K ﹤0.01%
27,500
+2,500
+10% +$65
BTMWW
188
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
25,000
+10,000
+67% +$985
TRIS.WS
189
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
$991 ﹤0.01%
+10,000
New +$666
GETR.WS
190
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$960 ﹤0.01%
20,434
-4,300
-17% -$241
TLSIW icon
191
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$921 ﹤0.01%
15,000
+4,967
+50% +$438
IRAAW
192
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$858 ﹤0.01%
10,000
– –
XFINW
193
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$748 ﹤0.01%
+12,701
New +$940
LCW.WS
194
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
$724 ﹤0.01%
31,776
– –
SHAP.WS
195
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$453 ﹤0.01%
15,000
+3,770
+34% +$140
TIOAW
196
DELISTED
Tio Tech A Warrants
TIOAW
$252 ﹤0.01%
60,000
+10,000
+20% +$179
AMPX.WS icon
197
Amprius Technologies Warrants
AMPX.WS
$436M
– –
-21,102
Closed -$6.12K
COLB icon
198
Columbia Banking Systems
COLB
$8.91B
– –
-47,867
Closed -$1.44M
ECXWW
199
ECARX Holdings Warrants
ECXWW
– –
-35,000
Closed -$3.43K
FHN icon
200
First Horizon
FHN
$12.2B
– –
-180,000
Closed -$4M
6 7
8
9 10

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.