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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
+2.65%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$31.8M
Cap. Flow
-$92M
Cap. Flow %
-26.28%
Top 10 Hldgs %
41.87%
Holding
282
New
66
Increased
87
Reduced
39
Closed
55

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$17.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
3
ACI icon
Albertsons Companies
ACI
+$5.2M
4
SVII
Spring Valley Acquisition Corp II
SVII
+$3.77M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.55M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$8.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.01M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.93M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.42M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Energy 5.5%
3 Healthcare 2.49%
4 Technology 2.25%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M 6.41%
2,096,406
+1,663,206
+384% +$17.7M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 3.47%
46,329
+43,329
+1,444% +$10.2M
AMED
3
DELISTED
Amedisys
AMED
$7.65M 2.18%
83,000
-3,000
-3% -$281K
ACI icon
4
Albertsons Companies
ACI
$5.57B
$5.96M 1.7%
277,801
+242,570
+689% +$5.2M
TRTL
5
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.27M 1.5%
489,065
-1,941
-0.4% -$20.8K
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.97M 1.42%
445,000
+15,000
+3% +$167K
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.95M 1.41%
450,403
+345,403
+329% +$3.77M
CNDA
8
DELISTED
Concord Acquisition Corp II
CNDA
$4.58M 1.31%
435,109
+305,109
+235% +$3.19M
CPRI icon
9
Capri Holdings
CPRI
$1.82B
$4.51M 1.29%
99,486
+26,000
+35% +$1.24M
OKLO
10
Oklo
OKLO
$7.27B
$4.49M 1.28%
392,860
+317,860
+424% +$3.42M
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
$4.44M 1.27%
425,000
+140,000
+49% +$1.46M
HES
12
DELISTED
Hess
HES
$3.97M 1.13%
26,000
+20,000
+333% +$2.9M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.79M 1.08%
353,800
-227,200
-39% -$2.41M
BTSGU icon
14
BrightSpring Health Services Unit
BTSGU
$1.89B
$3.74M 1.07%
+83,000
New +$3.46M
ANSC
15
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.55M 1.02%
+350,000
New +$3.55M
CLBR
16
DELISTED
Colombier Acquisition Corp II
CLBR
$3.5M 1%
+341,000
New +$3.47M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$449B
$3.33M 0.95%
+7,500
New +$3.22M
LCW
18
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.28M 0.94%
298,620
-1,380
-0.5% -$15.1K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.15M 0.9%
+337,886
New +$3.13M
PEGR
20
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.03M 0.86%
+287,706
New +$3.05M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.93M 0.84%
69,600
+9,600
+16% +$402K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2.73M 0.78%
+246,853
New +$2.71M
CPE
23
DELISTED
Callon Petroleum Company
CPE
$2.72M 0.78%
+76,000
New +$2.48M
USAR
24
USA Rare Earth Inc
USAR
$3.65B
$2.59M 0.74%
247,543
-27,457
-10% -$286K
KDK
25
Kodiak AI
KDK
$821M
$2.54M 0.73%
240,487
+35,487
+17% +$373K
1
2 3 4 5

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Flow State Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Flow State Investments held 282 positions worth $350M, up 10% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flow State Investments withdrew a net $92M in Q1 2024, closing 55 positions and reducing 39 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow State Investments opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $3.55M.

  • Flow State Investments's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 350,000 shares worth $3.55M.
  • Flow State Investments added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $17.7M increase.
  • Flow State Investments's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.41M.
  • Flow State Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $8.08M.
  • Flow State Investments's ten largest holdings make up 42% of its $350M portfolio in Q1 2024.
  • Flow State Investments opened 66 new positions and closed 55 in Q1 2024.
  • Flow State Investments's portfolio value rose 10% quarter-over-quarter to $350M.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.