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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
+2.64%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$61.9M
Cap. Flow
-$45.2M
Cap. Flow %
-14%
Top 10 Hldgs %
40%
Holding
291
New
68
Increased
66
Reduced
25
Closed
66

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.07M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.13M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$4.26M
5
OKLO
Oklo
OKLO
+$3.87M

Top Sells

Rank Stock Value
1
FLD
Fold Holdings
FLD
+$5.94M
2
VMW
VMware, Inc
VMW
+$4.6M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$3.91M
4
CORS
Corsair Partnering Corporation
CORS
+$3.89M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Technology 10.77%
3 Healthcare 6.98%
4 Industrials 2.94%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$25.7M 7.95%
274,207
+183,457
+202% +$16.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 6.62%
+50,000
New +$22.2M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 4.3%
119,935
+56,535
+89% +$6.07M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 3.31%
25,000
+10,000
+67% +$4.45M
SPLK
5
CALL
DELISTED
Splunk Inc
SPLK
$8.89M 2.75%
+60,800
New +$6.89M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$8.08M 2.5%
751,140
+350,000
+87% +$3.73M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$6.91M 2.14%
32,554
-1,472
-4% -$294K
ACI icon
8
Albertsons Companies
ACI
$5.57B
$5.54M 1.72%
243,500
+29,720
+14% +$663K
ACI icon
9
PUT
Albertsons Companies
ACI
$5.57B
$5.46M 1.69%
+240,000
New +$5.36M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.15M 1.59%
+491,110
New +$5.13M
NFYS
11
DELISTED
Enphys Acquisition Corp.
NFYS
$4.28M 1.33%
+407,464
New +$4.26M
OKLO
12
Oklo
OKLO
$7.27B
$3.86M 1.2%
+373,300
New +$3.87M
NATI
13
DELISTED
National Instruments Corp
NATI
$3.82M 1.18%
64,000
-17,000
-21% -$999K
RPT
14
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.7M 1.14%
+350,000
New +$3.74M
DEN
15
DELISTED
Denbury Inc.
DEN
$3.33M 1.03%
+34,000
New +$3.08M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 1.03%
79,000
+64,000
+427% +$2.68M
CIR
17
DELISTED
CIRCOR International, Inc
CIR
$3.23M 1%
58,000
+40,000
+222% +$2.23M
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.12M 0.97%
+290,795
New +$3M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.11M 0.96%
+297,772
New +$3.1M
USAR
20
USA Rare Earth Inc
USAR
$3.65B
$3.07M 0.95%
+300,000
New +$3.05M
RRAC
21
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.99M 0.93%
+275,000
New +$2.97M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.91%
+40,000
New +$2.99M
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.68M 0.83%
255,900
+100,000
+64% +$1.04M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$2.65M 0.82%
+31,000
New +$2.5M
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.63M 0.81%
+250,000
New +$2.61M
1
2 3 4 5

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Flow State Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Flow State Investments held 291 positions worth $323M, up 24% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flow State Investments withdrew a net $45.2M in Q3 2023, closing 66 positions and reducing 25 holdings. Its most notable exit was Fold Holdings, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow State Investments opened a new position in TortoiseEcofin Acquisition Corp. III worth $5.15M.

  • Flow State Investments's largest Q3 2023 buy was TortoiseEcofin Acquisition Corp. III: 491,110 shares worth $5.15M.
  • Flow State Investments added most to Activision Blizzard in Q3 2023, an estimated $16.7M increase.
  • Flow State Investments's biggest Q3 2023 reduction was Live Oak Crestview Climate Acquisition Corp., cutting an estimated $1.25M.
  • Flow State Investments fully exited Fold Holdings in Q3 2023, selling an estimated $5.94M.
  • Flow State Investments's ten largest holdings make up 40% of its $323M portfolio in Q3 2023.
  • Flow State Investments opened 68 new positions and closed 66 in Q3 2023.
  • Flow State Investments's portfolio value rose 24% quarter-over-quarter to $323M.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.