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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
201
DELISTED
Bitcoin Depot
BTM
– –
-38,329
Closed -$2.78M
BTMWW
202
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-25,000
Closed -$1K
CPT icon
203
Camden Property Trust
CPT
$11.2B
– –
-2,464
Closed -$258K
CXAIW icon
204
CXApp Inc Warrant
CXAIW
$911K
– –
-42,000
Closed -$1.88K
FHN icon
205
CALL
First Horizon
FHN
$12.1B
– –
-101,600
Closed -$1.81M
HUBC icon
206
Hub Cyber Security
HUBC
$6.27M
– –
0
– -$26K
INVZW
207
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-12,134
Closed -$17.5K
MMM icon
208
3M
MMM
$90.8B
– –
-2,453
Closed -$216K
NXT icon
209
Nextpower Inc
NXT
$14.7B
– –
-31,516
Closed -$1.14M
RYAN icon
210
Ryan Specialty Holdings
RYAN
$5.71B
– –
-5,231
Closed -$210K
PNST
211
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$1.04M
ATEK
212
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-185,000
Closed -$1.9M
IXAQ
213
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-806,891
Closed -$8.3M
AAGRW
214
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-12,500
Closed -$1.59K
BACA
215
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-63,462
Closed -$647K
CVII
216
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$5.07M
LGVC
217
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-87,400
Closed -$913K
ROSS.WS
218
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
– –
-20,000
Closed -$5.24K
HHLA
219
DELISTED
HH&L Acquisition Co.
HHLA
– –
-100,000
Closed -$1.03M
PTHRU
220
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-100,000
Closed -$1.03M
KVSA
221
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-60,891
Closed -$617K
IPVF
222
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-114,810
Closed -$1.17M
BMAC
223
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-39,212
Closed -$407K
CCVI
224
DELISTED
Churchill Capital Corp VI
CCVI
– –
-190,037
Closed -$1.92M
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-150,000
Closed -$1.54M
7 8
9
10 11

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.