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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
+2.66%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.47M
Cap. Flow
-$145M
Cap. Flow %
-45.45%
Top 10 Hldgs %
36.78%
Holding
286
New
64
Increased
93
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.29M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$6.96M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.9M
3
AAC
Ares Acquisition Corporation
AAC
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Real Estate 4.71%
3 Healthcare 3.04%
4 Technology 2.88%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 3.36%
22,500
-27,500
-55% -$12.3M
AMED
2
DELISTED
Amedisys
AMED
$8.18M 2.57%
86,000
+78,000
+975% +$7.29M
RPT
3
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.08M 2.54%
630,000
+280,000
+80% +$3.18M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.13M 2.24%
15,000
-10,000
-40% -$4.45M
LCAA
5
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.01M 2.2%
+650,000
New +$6.96M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.1M 1.92%
581,000
+283,228
+95% +$2.97M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.93M 1.86%
+135,673
New +$5.23M
TRTL
8
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.21M 1.64%
491,006
-104
-0% -$1.1K
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.71M 1.48%
430,000
+155,000
+56% +$1.7M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.59M 1.44%
433,200
+177,300
+69% +$1.87M
NFYS
11
DELISTED
Enphys Acquisition Corp.
NFYS
$4.08M 1.28%
382,464
-25,000
-6% -$265K
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$3.69M 1.16%
73,486
+48,486
+194% +$2.42M
ZPTA
13
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.42M 1.08%
315,000
+215,000
+215% +$2.32M
LCW
14
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.24M 1.02%
300,000
+139,892
+87% +$1.5M
HCVI
15
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.14M 0.99%
+300,071
New +$3.12M
KVAC icon
16
Keen Vision Acquisition Corp
KVAC
$2.95M 0.93%
+285,000
New +$2.93M
USAR
17
USA Rare Earth Inc
USAR
$3.65B
$2.84M 0.89%
275,000
-25,000
-8% -$257K
DSAQ
18
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.72M 0.86%
+250,000
New +$2.72M
APCA
19
DELISTED
AP Acquisition Corp
APCA
$2.69M 0.85%
241,939
+21,079
+10% +$233K
GHIX
20
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.63M 0.82%
250,000
+175,000
+233% +$1.83M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.52M 0.79%
60,000
-19,000
-24% -$791K
KDK
22
Kodiak AI
KDK
$821M
$2.14M 0.67%
205,000
+4,202
+2% +$43.5K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.07M 0.65%
+92,942
New +$1.92M
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.06M 0.65%
190,000
+83,500
+78% +$905K
ANSCU
25
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$2.03M 0.64%
+200,000
New +$2.02M
1
2 3 4 5

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Flow State Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Flow State Investments held 286 positions worth $318M, down 1.4% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flow State Investments withdrew a net $145M in Q4 2023, closing 65 positions and reducing 27 holdings. Its most notable exit was Activision Blizzard, an estimated $25.7M position sold in full.

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

Against the trend, Flow State Investments opened a new position in L Catterton Asia Acquisition Corp Class A Ordinary Shares worth $7.01M.

  • Flow State Investments's largest Q4 2023 buy was L Catterton Asia Acquisition Corp Class A Ordinary Shares: 650,000 shares worth $7.01M.
  • Flow State Investments added most to Amedisys in Q4 2023, an estimated $7.29M increase.
  • Flow State Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $4.6M.
  • Flow State Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $25.7M.
  • Flow State Investments's ten largest holdings make up 37% of its $318M portfolio in Q4 2023.
  • Flow State Investments opened 64 new positions and closed 65 in Q4 2023.
  • Flow State Investments's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.