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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
176
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.5K ﹤0.01%
81,000
– –
ZLSWW
177
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.1K ﹤0.01%
76,856
– –
MCAAW
178
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.04K ﹤0.01%
33,800
– –
PPYAW
179
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.01K ﹤0.01%
86,100
+1,100
+1% +$47
MNTN.WS
180
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.97K ﹤0.01%
+14,600
New +$2.47K
AMODW
181
Alpha Modus Holdings Warrant
AMODW
$330K
$2.78K ﹤0.01%
71,235
+56,988
+400% +$2.46K
ONYXW
182
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.67K ﹤0.01%
133,722
– –
ALCYW
183
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.55K ﹤0.01%
+18,242
New +$3.01K
MRDB.WS
184
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2.53K ﹤0.01%
+16,902
New +$2.07K
MITAW
185
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.5K ﹤0.01%
50,000
– –
AEAEW
186
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.37K ﹤0.01%
102,163
– –
MNYWW
187
MoneyHero Ltd Warrants
MNYWW
$855K
$2.07K ﹤0.01%
26,287
-24,462
-48% -$2.25K
CNGLW
188
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.62K ﹤0.01%
154,000
– –
HOVRW icon
189
New Horizon Aircraft Ltd
HOVRW
$10.8M
$1.44K ﹤0.01%
95,000
– –
BNZIW icon
190
Banzai International Warrant
BNZIW
$144K
$1.32K ﹤0.01%
85,500
-22,000
-20% -$480
BOCNW
191
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.22K ﹤0.01%
78,452
– –
GATEW
192
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.15K ﹤0.01%
31,000
– –
XFINW
193
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$683 ﹤0.01%
22,700
– –
PBMWW
194
Psyence Biomedical Warrant
PBMWW
$451K
$578 ﹤0.01%
55,000
– –
AISPW
195
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-29,489
Closed -$13.3K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-16,462
Closed -$136K
AWP
197
abrdn Global Premier Properties Fund
AWP
$375M
– –
-18,399
Closed -$219K
BMRN icon
198
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7,500
Closed -$655K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-35,564
Closed -$372K
CCI icon
200
Crown Castle
CCI
$33.4B
– –
-13,643
Closed -$1.44M
6 7
8
9 10

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.