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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-14,560
Closed -$238K
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-13,000
Closed -$1.7M
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-35,061
Closed -$363K
FHN icon
204
First Horizon
FHN
$12.1B
– –
-22,500
Closed -$347K
HIX
205
Western Asset High Income Fund II
HIX
$350M
– –
-24,073
Closed -$108K
JRS icon
206
Nuveen Real Estate Income Fund
JRS
$250M
– –
-18,107
Closed -$143K
KDP icon
207
Keurig Dr Pepper
KDP
$43B
– –
-19,146
Closed -$587K
LVWR.WS icon
208
LiveWire Group Warrants
LVWR.WS
$9.36M
– –
-356,000
Closed -$88.6K
MS icon
209
Morgan Stanley
MS
$330B
– –
-11,200
Closed -$1.05M
NETD
210
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-30,000
Closed -$312K
ODD icon
211
ODDITY Tech
ODD
$675M
– –
-10,000
Closed -$435K
PEO
212
Adams Natural Resources Fund
PEO
$742M
– –
-14,345
Closed -$318K
QQQ icon
213
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-7,500
Closed -$3.33M
SDHY
214
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-10,391
Closed -$160K
SN icon
215
SharkNinja
SN
$23.1B
– –
-12,500
Closed -$779K
SNX icon
216
TD Synnex
SNX
$20.2B
– –
-3,500
Closed -$396K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.79B
– –
-119,431
Closed -$854K
WIW
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-10,696
Closed -$92.3K
XBPEW
219
XBP Europe Holdings Warrant
XBPEW
– –
-29,804
Closed -$1.19K
XRX icon
220
CALL
Xerox
XRX
$456M
– –
-50,000
Closed -$895K
ZAPPW
221
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-10,000
Closed -$104
LEGT.U
222
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-115,000
Closed -$1.17M
DHAIW
223
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-62,000
Closed -$1.86K
SOC icon
224
Sable Offshore Corp
SOC
$859M
– –
-37,752
Closed -$414K
LOT icon
225
Lotus Technology
LOT
$544M
– –
-10,231
Closed -$69.8K
7 8
9
10 11

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C
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ARCM
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T
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BA
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BWM
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IF
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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.