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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
+8.29%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.41M
Cap. Flow
+$6.21M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.8%
Holding
245
New
73
Increased
87
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$8.73M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.25M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.2M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 50.71%
2 Technology 21.31%
3 Healthcare 14.01%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
1
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.29M 7.54%
915,200
+865,200
+1,730% +$8.73M
IXAQ
2
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$8.3M 6.74%
+806,891
New +$8.25M
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.46M 4.43%
+550,520
New +$5.45M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.35M 4.34%
49,000
+29,000
+145% +$3.21M
CIIG
5
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.28M 4.29%
+507,566
New +$5.22M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.07M 4.12%
+500,000
New +$5.03M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.71M 3.82%
55,000
+48,000
+686% +$3.73M
TSEM icon
8
Tower Semiconductor
TSEM
$25.3B
$4.67M 3.79%
110,000
+34,000
+45% +$1.42M
ACI icon
9
Albertsons Companies
ACI
$5.57B
$4.42M 3.59%
212,681
+28,725
+16% +$593K
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86M 3.13%
67,000
+47,000
+235% +$2.81M
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.59M 2.92%
350,000
-64,084
-15% -$653K
NHIC
12
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.36M 2.72%
+330,000
New +$3.35M
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$3.09M 2.51%
+80,000
New +$2.58M
TRIS
14
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.82M 2.29%
+273,333
New +$2.8M
BTM
15
DELISTED
Bitcoin Depot
BTM
$2.78M 2.25%
+38,329
New +$2.74M
TA
16
DELISTED
TravelCenters of America LLC
TA
$2.6M 2.11%
+30,000
New +$1.97M
HCNE
17
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.55M 2.07%
+250,800
New +$2.53M
VMW
18
DELISTED
VMware, Inc
VMW
$2.5M 2.03%
20,000
-23,971
-55% -$2.88M
PANA
19
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.21M 1.8%
+216,502
New +$2.19M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$1.92M 1.56%
+190,037
New +$1.91M
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.9M 1.54%
185,000
-176,255
-49% -$1.79M
FHN icon
22
CALL
First Horizon
FHN
$12.1B
$1.81M 1.47%
+101,600
New +$2.26M
CCV
23
DELISTED
Churchill Capital Corp V
CCV
$1.81M 1.47%
+179,086
New +$1.8M
APGB
24
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.54M 1.25%
+150,000
New +$1.52M
SCRM
25
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.52M 1.24%
+149,996
New +$1.51M
1
2 3 4 5

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Flow State Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Flow State Investments held 245 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flow State Investments deployed $6.21M of net new capital in Q1 2023, opening 73 new positions and adding to 87 existing holdings. Its largest new stake was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.88M trimmed.

  • Flow State Investments's largest Q1 2023 buy was IX Acquisition Corp. Class A Ordinary Share: 806,891 shares worth $8.3M.
  • Flow State Investments added most to Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2023, an estimated $8.73M increase.
  • Flow State Investments's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $2.88M.
  • Flow State Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.1M.
  • Flow State Investments's ten largest holdings make up 46% of its $123M portfolio in Q1 2023.
  • Flow State Investments opened 73 new positions and closed 49 in Q1 2023.
  • Flow State Investments's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.