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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
201
DELISTED
LeddarTech
LDTC
– –
-400,000
Closed -$2.02M
SLND icon
202
Southland Holdings
SLND
$32.5M
– –
-64,048
Closed -$651K
UHG
203
DELISTED
United Homes Group
UHG
– –
-261,540
Closed -$2.63M
GRND.WS
204
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-11,318
Closed -$5.43K
FREEW
205
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-12,000
Closed -$2.76K
VCXB
206
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-229,878
Closed -$2.35M
MIR.WS
207
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-10,900
Closed -$12.2K
RMGC
208
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-426,600
Closed -$4.3M
MPLN.WS
209
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-12,288
Closed -$614
PIAI
210
DELISTED
Prime Impact Acquisition I
PIAI
– –
-10,000
Closed -$103K
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,000
Closed -$839K
RONI.WS
212
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-11,265
Closed -$14.1K
MAXR
213
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-20,000
Closed -$1.03M
MSDAW
214
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-80,000
Closed -$6.2K
SGFY
215
DELISTED
Signify Health, Inc.
SGFY
– –
-53,154
Closed -$1.52M
MSDA
216
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-50,000
Closed -$505K
AIMC
217
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-85,000
Closed -$5.08M
EVOP
218
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-300,000
Closed -$10.2M
DGNU
219
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-25,000
Closed -$247K
FRONW
220
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-24,517
Closed -$386
MYOV
221
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-280,010
Closed -$7.55M
VVNT
222
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-200,300
Closed -$2.38M
WPCB
223
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-20,000
Closed -$202K
ESM.WS
224
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-85,000
Closed -$9.89K
FPAC
225
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-336,218
Closed -$3.38M
6 7 8
9
10

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.