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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXAQW
176
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.65K ﹤0.01%
82,500
+2,200
+3% +$53
TLGYW
177
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.63K ﹤0.01%
105,000
+4,000
+4% +$130
ALTUW
178
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.61K ﹤0.01%
70,000
+1,719
+3% +$58
BOCNW
179
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.57K ﹤0.01%
78,452
– –
XBPEW
180
XBP Europe Holdings Warrant
XBPEW
$1.49K ﹤0.01%
29,804
– –
MITAW
181
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.44K ﹤0.01%
36,000
+14,000
+64% +$818
FICVW
182
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.35K ﹤0.01%
25,000
+4,001
+19% +$222
PPYAW
183
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.3K ﹤0.01%
65,000
+1,141
+2% +$19
AIRJW
184
AirJoule Technologies Warrant
AIRJW
$1.2K ﹤0.01%
40,000
+2,610
+7% +$197
TRIS.WS
185
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
$944 ﹤0.01%
40,000
+5,000
+14% +$141
MCAAW
186
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$778 ﹤0.01%
25,000
+4,900
+24% +$351
LCW.WS
187
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
$750 ﹤0.01%
37,500
+2,486
+7% +$70
NCACW
188
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$720 ﹤0.01%
45,000
-9,900
-18% -$204
PMGMW
189
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$700 ﹤0.01%
40,000
+20,000
+100% +$712
GATEW
190
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$604 ﹤0.01%
20,146
+1,546
+8% +$43
AMODW
191
Alpha Modus Holdings Warrant
AMODW
$284K
$570 ﹤0.01%
14,247
– –
CSTA.WS
192
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
$570 ﹤0.01%
30,000
+2,372
+9% +$76
ROSS.WS
193
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$560 ﹤0.01%
+10,000
New +$645
HGASW
194
DELISTED
Global Gas Corporation Warrant
HGASW
$547 ﹤0.01%
17,100
+2,100
+14% +$98
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
$525 ﹤0.01%
17,500
+2,500
+17% +$58
BNAIW
196
Brand Engagement Network Warrant
BNAIW
$500 ﹤0.01%
25,000
+4,700
+23% +$171
SPECW
197
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$315 ﹤0.01%
52,500
– –
PUCKW
198
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$287 ﹤0.01%
77,500
+2,500
+3% +$30
XFINW
199
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$254 ﹤0.01%
12,500
-2,500
-17% -$70
ZAPPW
200
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$74 ﹤0.01%
10,000
– –
6 7
8
9 10

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.