We are live on ! Find out more
FSI

Flow State Investments Portfolio holdings

AUM $245M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.54%
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.37M
5
VMW
VMware, Inc
VMW
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$11.1M 9.68%
+346,600
New +$11M
EVOP
2
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10.2M 8.85%
+300,000
New +$10.1M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10M 8.75%
+260,000
New +$10M
MYOV
4
DELISTED
Myovant Sciences Ltd.
MYOV
$7.55M 6.58%
+280,010
New +$7.37M
VMW
5
DELISTED
VMware, Inc
VMW
$5.4M 4.7%
+43,971
New +$5.07M
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$5.08M 4.43%
+85,000
New +$4.46M
FHN icon
7
First Horizon
FHN
$12.1B
$4.41M 3.84%
+180,000
New +$4.36M
RMGC
8
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.3M 3.75%
+426,600
New +$4.27M
ZING
9
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.17M 3.64%
+414,084
New +$4.16M
ACI icon
10
Albertsons Companies
ACI
$5.57B
$3.82M 3.32%
+183,956
New +$4.04M
ATEK
11
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.63M 3.17%
+361,255
New +$3.6M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$3.52M 3.07%
+349,906
New +$3.5M
FPAC
13
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.38M 2.94%
+336,218
New +$3.35M
TSEM icon
14
Tower Semiconductor
TSEM
$25.3B
$3.28M 2.86%
+76,000
New +$3.3M
UHG
15
DELISTED
United Homes Group
UHG
$2.63M 2.29%
+261,540
New +$2.61M
VVNT
16
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.38M 2.08%
+200,300
New +$1.8M
VCXB
17
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.35M 2.05%
+229,878
New +$2.34M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 1.98%
+20,000
New +$1.66M
LDTC
19
DELISTED
LeddarTech
LDTC
$2.02M 1.76%
+400,000
New +$2.01M
IMGO
20
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2M 1.74%
+55,512
New +$1.39M
DRAY
21
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.56M 1.36%
+153,544
New +$1.55M
SGFY
22
DELISTED
Signify Health, Inc.
SGFY
$1.52M 1.33%
+53,154
New +$1.53M
COLB icon
23
Columbia Banking Systems
COLB
$8.74B
$1.44M 1.26%
+47,867
New +$1.52M
LHCG
24
DELISTED
LHC Group LLC
LHCG
$1.37M 1.2%
+8,500
New +$1.4M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$1.35M 1.17%
+17,000
New +$1.02M
1
2 3 4 5

Similar funds

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return

Flow State Investments's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Flow State Investments, which disclosed 171 positions worth $115M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is STORE Capital Corporation: 346,600 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Industrials and Healthcare.

  • Flow State Investments's largest Q4 2022 buy was STORE Capital Corporation: 346,600 shares worth $11.1M.
  • Flow State Investments's ten largest holdings make up 58% of its $115M portfolio in Q4 2022.
  • Flow State Investments disclosed 171 positions in Q4 2022, its first 13F filing on record.

Based on Flow State Investments's 13F filing for Q4 2022, filed 14 Feb 2023.