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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
201
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$207 ﹤0.01%
56,000
+1,000
+2% +$48
AVGO icon
202
PUT
Broadcom
AVGO
$1.85T
– –
-27,000
Closed -$2.34M
GCMGW
203
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-14,613
Closed -$4.24K
LVWR icon
204
LiveWire
LVWR
$371M
– –
-25,189
Closed -$297K
NTRS icon
205
Northern Trust
NTRS
$33.3B
– –
-5,200
Closed -$386K
PSQH icon
206
PSQ Holdings
PSQH
$13.9M
– –
-8,673
Closed -$1.34M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-18
Closed -$8.01K
TLSIW icon
208
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-10,162
Closed -$426
TSEM icon
209
Tower Semiconductor
TSEM
$24.8B
– –
-80,200
Closed -$2.57M
TSEM icon
210
PUT
Tower Semiconductor
TSEM
$24.8B
– –
-10,400
Closed -$390K
FAASW
211
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-25,000
Closed -$748
LSB
212
DELISTED
LakeShore Biopharma
LSB
– –
-2,966
Closed -$40.9K
FLD
213
Fold Holdings
FLD
$22.9M
– –
-574,156
Closed -$5.94M
XAGE
214
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-6,667
Closed -$2.06M
IPXXU
215
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-300,000
Closed -$3.04M
BOCN
216
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-55,000
Closed -$581K
PFTA
217
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-224,553
Closed -$2.33M
GAQ
218
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-94,700
Closed -$996K
TCOA
219
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-124,929
Closed -$1.29M
IRAAW
220
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-10,000
Closed -$362
KCGI
221
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-225,542
Closed -$2.38M
ZLS
222
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-95,444
Closed -$989K
TRIS
223
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-342,533
Closed -$3.58M
SLNAW
224
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-36,429
Closed -$1.56K
AEON.WS
225
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-18,430
Closed -$1.66K
7 8
9
10 11

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.