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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$109M
Cap. Flow %
-34.33%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.86%
2 Financials 20.75%
3 Real Estate 4.71%
4 Healthcare 3.04%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
201
PUT
Albertsons Companies
ACI
$6.1B
– –
-240,000
Closed -$5.46M
AVGO icon
202
CALL
Broadcom
AVGO
$1.62T
– –
-9,000
Closed -$748K
AVGO icon
203
Broadcom
AVGO
$1.62T
– –
-7,560
Closed -$628K
BST icon
204
BlackRock Science and Technology Trust
BST
$1.64B
– –
-13,532
Closed -$425K
COTY icon
205
Coty
COTY
$2.32B
– –
-49,937
Closed -$548K
DHF
206
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-20,020
Closed -$42.8K
EAD
207
Allspring Income Opportunities Fund
EAD
$364M
– –
-18,798
Closed -$115K
ETJ
208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-21,245
Closed -$163K
HYG icon
209
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-40,000
Closed -$2.95M
JEPI icon
210
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-12,700
Closed -$680K
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-12,285
Closed -$101K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-12,800
Closed -$81K
KVACU
213
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-132,500
Closed -$1.36M
KVUE icon
214
Kenvue
KVUE
$34.2B
– –
-10,000
Closed -$201K
KVUE icon
215
PUT
Kenvue
KVUE
$34.2B
– –
-10,000
Closed -$201K
MTAL
216
DELISTED
Metals Acquisition
MTAL
– –
-14,578
Closed -$175K
NCV
217
Virtus Convertible & Income Fund
NCV
$354M
– –
-12,332
Closed -$153K
NETDU
218
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-25,000
Closed -$257K
NPWR icon
219
NET Power
NPWR
$155M
– –
-10,636
Closed -$161K
DHAIW
220
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-60,000
Closed -$990
IVCB
221
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-90,000
Closed -$980K
BFAC
222
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-200,000
Closed -$2.18M
SAVE
223
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$165K
IMAQR
224
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-14,935
Closed -$1.3K
IMAQW
225
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-20,411
Closed -$408
7 8
9
10 11

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $109M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.