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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
176
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.24K ﹤0.01%
80,000
+2,056
+3% +$57
FLYX.WS icon
177
flyExclusive Inc Warrants
FLYX.WS
$2.23K ﹤0.01%
13,041
– –
PUCKW
178
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.08K ﹤0.01%
75,000
+5,000
+7% +$127
CNGLW
179
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.02K ﹤0.01%
115,000
+8,312
+8% +$214
ZEOWW
180
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.98K ﹤0.01%
55,000
+5,000
+10% +$264
JGGCW
181
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.85K ﹤0.01%
21,000
+1,000
+5% +$99
BCSAW
182
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.73K ﹤0.01%
39,500
– –
BNAIW
183
Brand Engagement Network Warrant
BNAIW
$1.62K ﹤0.01%
+20,300
New +$1.04K
LOCC.WS
184
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1.58K ﹤0.01%
+20,702
New +$2.35K
NCACW
185
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.49K ﹤0.01%
54,900
– –
ELIQ.WS
186
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.47K ﹤0.01%
+51,605
New +$5.69K
IMAQR
187
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.3K ﹤0.01%
14,935
-10,065
-40% -$786
HGASW
188
DELISTED
Global Gas Corporation Warrant
HGASW
$1.05K ﹤0.01%
15,000
+2,500
+20% +$130
PMGMW
189
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.04K ﹤0.01%
20,000
+4,600
+30% +$256
LCW.WS
190
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
$1K ﹤0.01%
35,014
+14
+0% +$1
DHAIW
191
DELISTED
DIH Holding US Inc Warrants
DHAIW
$990 ﹤0.01%
60,000
+4,000
+7% +$61
GATEW
192
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$930 ﹤0.01%
18,600
– –
BOAC.WS
193
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$914 ﹤0.01%
105,000
– –
IVCAW
194
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$798 ﹤0.01%
+11,400
New +$797
CSTA.WS
195
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$743 ﹤0.01%
27,628
+2,628
+11% +$111
XFINW
196
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$675 ﹤0.01%
15,000
– –
SHAP.WS
197
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
$438 ﹤0.01%
15,000
– –
IMAQW
198
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$408 ﹤0.01%
20,411
-19,589
-49% -$527
AMODW
199
Alpha Modus Holdings Warrant
AMODW
$284K
$370 ﹤0.01%
14,247
– –
ZAPPW
200
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$251 ﹤0.01%
10,000
– –
6 7
8
9 10

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.