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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
+0.55%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$72.7M
Cap. Flow
-$142M
Cap. Flow %
-58.09%
Top 10 Hldgs %
53.6%
Holding
230
New
21
Increased
7
Reduced
4
Closed
182

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.79M
2
HES
Hess
HES
+$8.33M
3
AGR
Avangrid, Inc.
AGR
+$8.03M
4
SWN
Southwestern Energy Company
SWN
+$6.39M
5
ULS icon
UL Solutions
ULS
+$2.15M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.43M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.01M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.67M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.35M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Consumer Discretionary 4.76%
3 Consumer Staples 3.43%
4 Utilities 3.29%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,432
Closed -$239K
TRTL
202
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-489,065
Closed -$5.35M
VCXB
203
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-100,001
Closed -$1.1M
NWLI
204
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,400
Closed -$696K
CNGLW
205
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-154,000
Closed -$1.62K
CNGL
206
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-10,000
Closed -$104K
EVBG
207
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61,588
Closed -$2.15M
WIRE
208
DELISTED
Encore Wire Corp
WIRE
– –
-6,462
Closed -$1.87M
AILEW
209
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-19,777
Closed -$13.3K
MNTN.WS
210
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
– –
-14,600
Closed -$2.97K
MNTN
211
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-53,000
Closed -$597K
TLGYW
212
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-137,000
Closed -$8.88K
KCGI.WS
213
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-350,000
Closed -$9.06K
RCFA.WS
214
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-300,000
Closed -$19.3K
KDK
215
Kodiak AI
KDK
$827M
– –
-240,487
Closed -$2.57M
5 6 7 8
9

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Flow State Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Flow State Investments held 230 positions worth $245M, down 23% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow State Investments withdrew a net $142M in Q3 2024, closing 182 positions and reducing 4 holdings. Its most notable exit was Churchill Capital Corp IX, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flow State Investments opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $9.08M.

  • Flow State Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 150,000 shares worth $9.08M.
  • Flow State Investments added most to Hess in Q3 2024, an estimated $8.33M increase.
  • Flow State Investments's biggest Q3 2024 reduction was Amedisys, cutting an estimated $7.43M.
  • Flow State Investments fully exited Churchill Capital Corp IX in Q3 2024, selling an estimated $7.01M.
  • Flow State Investments's ten largest holdings make up 54% of its $245M portfolio in Q3 2024.
  • Flow State Investments opened 21 new positions and closed 182 in Q3 2024.
  • Flow State Investments's portfolio value fell 23% quarter-over-quarter to $245M.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.