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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
176
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.69K ﹤0.01%
142,000
+32,000
+29% +$1.62K
PPYAW
177
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.53K ﹤0.01%
85,000
+20,000
+31% +$1K
PLAOW
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.25K ﹤0.01%
87,473
+17,473
+25% +$786
AEAEW
179
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.12K ﹤0.01%
102,163
+5,400
+6% +$208
IVCAW
180
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.86K ﹤0.01%
81,000
+18,504
+30% +$779
HOVRW icon
181
New Horizon Aircraft Ltd
HOVRW
$11.5M
$4.76K ﹤0.01%
95,000
-7,500
-7% -$308
BHACW
182
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.39K ﹤0.01%
72,011
+12,011
+20% +$658
TWLVW
183
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.05K ﹤0.01%
47,111
-12,889
-21% -$1.59K
ONYXW
184
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.01K ﹤0.01%
133,722
+18,722
+16% +$513
TLGYW
185
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.96K ﹤0.01%
137,000
+32,000
+30% +$819
BNZIW icon
186
Banzai International Warrant
BNZIW
$167K
$3.92K ﹤0.01%
107,500
– –
PBMWW
187
Psyence Biomedical Warrant
PBMWW
$457K
$3.85K ﹤0.01%
+55,000
New +$3.43K
TRIS.WS
188
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
$3.82K ﹤0.01%
55,000
+15,000
+38% +$581
IGTAR
189
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3.44K ﹤0.01%
17,467
– –
ASBPW
190
Aspire Biopharma Warrant
ASBPW
$3.42K ﹤0.01%
113,498
+13,498
+13% +$528
IXAQW
191
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.31K ﹤0.01%
110,000
+27,500
+33% +$635
MITAW
192
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.3K ﹤0.01%
50,000
+14,000
+39% +$755
CNGLW
193
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.23K ﹤0.01%
154,000
+36,500
+31% +$672
IVCBW
194
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.08K ﹤0.01%
88,000
-2,000
-2% -$276
ZLSWW
195
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.69K ﹤0.01%
76,856
– –
MCAAW
196
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.37K ﹤0.01%
33,800
+8,800
+35% +$488
LCW.WS
197
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
$2.34K ﹤0.01%
52,000
+14,500
+39% +$577
BCSAW
198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.22K ﹤0.01%
60,000
+15,000
+33% +$719
USCTW
199
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.2K ﹤0.01%
155,987
+5,987
+4% +$142
PMGMW
200
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
40,000
– –
6 7
8
9 10

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.