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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW
201
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.86K ﹤0.01%
+62,000
New +$1.49K
CNDA.WS
202
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.54K ﹤0.01%
+13,813
New +$1.66K
BOCNW
203
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.51K ﹤0.01%
78,452
– –
SPECW
204
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.31K ﹤0.01%
52,500
– –
XFINW
205
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.23K ﹤0.01%
22,700
+10,200
+82% +$402
XBPEW
206
XBP Europe Holdings Warrant
XBPEW
$1.45M
$1.19K ﹤0.01%
29,804
– –
HGASW
207
DELISTED
Global Gas Corporation Warrant
HGASW
$686 ﹤0.01%
17,100
– –
PUCKW
208
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$643 ﹤0.01%
102,000
+24,500
+32% +$289
AMODW
209
Alpha Modus Holdings Warrant
AMODW
$330K
$372 ﹤0.01%
14,247
– –
GATEW
210
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$341 ﹤0.01%
31,000
+10,854
+54% +$304
ZAPPW
211
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$104 ﹤0.01%
10,000
– –
ACI icon
212
CALL
Albertsons Companies
ACI
$5.6B
– –
-40,000
Closed -$920K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-15,819
Closed -$171K
ANSCU
214
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-200,000
Closed -$2.03M
AVK
215
Advent Convertible and Income Fund
AVK
$557M
– –
-69,199
Closed -$767K
AWF
216
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-30,892
Closed -$313K
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$937M
– –
-53,275
Closed -$550K
CCI icon
218
CALL
Crown Castle
CCI
$33.9B
– –
-2,500
Closed -$288K
CLBR.U
219
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-115,000
Closed -$1.16M
CRBG icon
220
Corebridge Financial
CRBG
$14.2B
– –
-10,462
Closed -$227K
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-23,068
Closed -$382K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-54,159
Closed -$519K
FLYX.WS icon
223
flyExclusive Inc Warrants
FLYX.WS
– –
-17,500
Closed -$3.85K
FTHY
224
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-18,531
Closed -$258K
HOVR icon
225
New Horizon Aircraft
HOVR
$118M
– –
-63,170
Closed -$671K
7 8
9
10 11

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.