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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
176
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.14K ﹤0.01%
15,000
+2,299
+18% +$145
LCW.WS
177
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
$1.05K ﹤0.01%
35,000
+3,224
+10% +$177
GATEW
178
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.04K ﹤0.01%
18,600
– –
BHACW
179
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$962 ﹤0.01%
46,261
+33,640
+267% +$1.81K
CPAAW
180
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$948 ﹤0.01%
18,967
+7,811
+70% +$1.03K
USCTW
181
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$913 ﹤0.01%
32,500
– –
JGGCW
182
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$900 ﹤0.01%
20,000
+2,077
+12% +$96
TRIS.WS
183
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
$894 ﹤0.01%
33,100
+23,100
+231% +$1.37K
DHAIW
184
DELISTED
DIH Holding US Inc Warrants
DHAIW
$790 ﹤0.01%
56,000
+6,000
+12% +$106
FAASW
185
DELISTED
DigiAsia Corp Warrant
FAASW
$748 ﹤0.01%
25,000
– –
NCACW
186
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$725 ﹤0.01%
54,900
– –
IMAQW
187
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$700 ﹤0.01%
40,000
+4,000
+11% +$87
BURU.WS
188
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$668 ﹤0.01%
20,000
– –
HGASW
189
DELISTED
Global Gas Corporation Warrant
HGASW
$529 ﹤0.01%
+12,500
New +$484
CORS.WS
190
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$527 ﹤0.01%
65,000
+4,700
+8% +$810
ZAPPW
191
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$510 ﹤0.01%
+10,000
New +$703
GETR.WS
192
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
$480 ﹤0.01%
20,434
– –
SHAP.WS
193
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
$478 ﹤0.01%
15,000
– –
AMODW
194
Alpha Modus Holdings Warrant
AMODW
$330K
$469 ﹤0.01%
+14,247
New +$930
TLSIW icon
195
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$426 ﹤0.01%
10,162
-4,838
-32% -$329
VEEAW
196
Veea Inc Warrant
VEEAW
$378 ﹤0.01%
12,599
– –
IRAAW
197
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$362 ﹤0.01%
10,000
– –
PMGMW
198
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$310 ﹤0.01%
15,400
+2,200
+17% +$171
FMIVW
199
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13 ﹤0.01%
26,000
+1,000
+4% +$96
BEN icon
200
Franklin Resources
BEN
$17.2B
– –
-8,105
Closed -$218K
6 7
8
9 10

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.