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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
+1.44%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$138M
Cap. Flow
+$24.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
31.58%
Holding
277
New
61
Increased
90
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.76M
2
FLD
Fold Holdings
FLD
+$5.91M
3
NATI
National Instruments Corp
NATI
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.29M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$8.3M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Technology 10.62%
3 Healthcare 7.28%
4 Consumer Staples 2.58%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$7.65M 2.93%
90,750
+35,750
+65% +$2.89M
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
$7.21M 2.76%
+85,500
New +$6.92M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.65M 2.55%
+15,000
New +$6.3M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$6.55M 2.51%
+34,026
New +$6.76M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.52M 2.5%
63,400
+14,400
+29% +$1.52M
FLD
6
Fold Holdings
FLD
$22.9M
$5.94M 2.28%
+574,156
New +$5.91M
ACI icon
7
Albertsons Companies
ACI
$5.57B
$4.66M 1.79%
213,780
+1,099
+0.5% +$22.9K
NATI
8
DELISTED
National Instruments Corp
NATI
$4.65M 1.78%
+81,000
New +$4.64M
VMW
9
DELISTED
VMware, Inc
VMW
$4.6M 1.76%
32,000
+12,000
+60% +$1.56M
SGEN
10
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.58M 1.76%
+23,800
New +$4.73M
AAC
11
DELISTED
Ares Acquisition Corporation
AAC
$4.24M 1.62%
401,140
+282,229
+237% +$2.95M
ZING
12
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.91M 1.5%
375,000
+25,000
+7% +$259K
CORS
13
DELISTED
Corsair Partnering Corporation
CORS
$3.89M 1.49%
375,000
+250,000
+200% +$2.57M
BSAQ
14
DELISTED
Black Spade Acquisition Co
BSAQ
$3.83M 1.47%
+369,999
New +$3.81M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$3.66M 1.4%
+88,000
New +$3.61M
TRIS
16
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.58M 1.37%
342,533
+69,200
+25% +$721K
IPXXU
17
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$3.04M 1.16%
+300,000
New +$3.03M
TSEM icon
18
Tower Semiconductor
TSEM
$25.3B
$3.01M 1.15%
80,200
-29,800
-27% -$1.23M
KCGI
19
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.38M 0.91%
+225,542
New +$2.37M
AVGO icon
20
PUT
Broadcom
AVGO
$1.82T
$2.34M 0.9%
+27,000
New +$1.93M
PFTA
21
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.33M 0.89%
+224,553
New +$2.31M
ZPTA
22
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.13M 0.82%
+200,000
New +$2.11M
BWC
23
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.11M 0.81%
+207,408
New +$2.08M
XAGE
24
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.06M 0.79%
+6,667
New +$2.04M
LOCC
25
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.05M 0.79%
+200,000
New +$2.03M
1
2 3 4 5

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Flow State Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Flow State Investments held 277 positions worth $261M, up 112% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow State Investments deployed $24.9M of net new capital in Q2 2023, opening 61 new positions and adding to 90 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $2.65M trimmed.

  • Flow State Investments's largest Q2 2023 buy was Seagen Inc. Common Stock: 34,026 shares worth $6.55M.
  • Flow State Investments added most to Ares Acquisition Corporation in Q2 2023, an estimated $2.95M increase.
  • Flow State Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $2.65M.
  • Flow State Investments fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.29M.
  • Flow State Investments's ten largest holdings make up 32% of its $261M portfolio in Q2 2023.
  • Flow State Investments opened 61 new positions and closed 57 in Q2 2023.
  • Flow State Investments's portfolio value rose 112% quarter-over-quarter to $261M.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.