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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
-0.84%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$32.9M
Cap. Flow
-$128M
Cap. Flow %
-40.21%
Top 10 Hldgs %
50.32%
Holding
271
New
47
Increased
38
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$35.7M
2
CCIX
Churchill Capital Corp IX
CCIX
+$7.02M
3
CPRI icon
Capri Holdings
CPRI
+$5.76M
4
ACI icon
Albertsons Companies
ACI
+$3.21M
5
DLR icon
Digital Realty Trust
DLR
+$2.96M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$22.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$4.58M
4
OKLO
Oklo
OKLO
+$3.97M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Energy 12.39%
3 Technology 3.77%
4 Consumer Staples 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$38.2M 12.05%
259,106
+233,106
+897% +$35.7M
ACI icon
2
Albertsons Companies
ACI
$7.4B
$8.59M 2.71%
434,730
+156,929
+56% +$3.21M
CPRI icon
3
Capri Holdings
CPRI
$1.88B
$8.56M 2.7%
258,675
+159,189
+160% +$5.76M
AMED
4
DELISTED
Amedisys
AMED
$8.55M 2.7%
93,129
+10,129
+12% +$940K
CCIX
5
Churchill Capital Corp IX
CCIX
$398M
$7.01M 2.21%
+699,996
New +$7.02M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.67M 1.79%
500,000
+55,000
+12% +$620K
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.35M 1.69%
489,065
– –
SVII
8
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.9M 1.23%
350,403
-100,000
-22% -$1.11M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.81M 1.2%
353,800
– –
CLBR
10
DELISTED
Colombier Acquisition Corp II
CLBR
$3.5M 1.1%
341,000
– –
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
$3.44M 1.08%
325,000
-100,000
-24% -$1.05M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 1.05%
79,300
+9,700
+14% +$406K
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$1.85B
$3.3M 1.04%
70,200
-12,800
-15% -$568K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.26M 1.03%
284,746
+37,893
+15% +$415K
IVCB
15
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.23M 1.02%
284,669
+250,169
+725% +$2.83M
DLR icon
16
Digital Realty Trust
DLR
$64.3B
$3.13M 0.99%
+20,593
New +$2.96M
KDK
17
Kodiak AI
KDK
$827M
$2.57M 0.81%
240,487
– –
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$2.56M 0.81%
250,000
-100,000
-29% -$1.02M
CURR
19
Currenc Group
CURR
$383M
$2.42M 0.76%
207,498
– –
CNTM
20
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.35M 0.74%
+208,000
New +$2.34M
SKGR
21
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.24M 0.71%
201,576
+167,177
+486% +$1.85M
TRIS
22
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.23M 0.7%
+200,000
New +$2.21M
SLAM
23
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.17M 0.68%
195,270
– –
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15M 0.68%
+61,588
New +$2.14M
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.59%
+6,462
New +$1.82M
1
2 3 4 5

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Flow State Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Flow State Investments held 271 positions worth $317M, down 9.4% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow State Investments withdrew a net $128M in Q2 2024, closing 64 positions and reducing 42 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Flow State Investments opened a new position in Churchill Capital Corp IX worth $7.01M.

  • Flow State Investments's largest Q2 2024 buy was Churchill Capital Corp IX: 699,996 shares worth $7.01M.
  • Flow State Investments added most to Hess in Q2 2024, an estimated $35.7M increase.
  • Flow State Investments's biggest Q2 2024 reduction was Oklo, cutting an estimated $3.97M.
  • Flow State Investments fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $22.4M.
  • Flow State Investments's ten largest holdings make up 50% of its $317M portfolio in Q2 2024.
  • Flow State Investments opened 47 new positions and closed 64 in Q2 2024.
  • Flow State Investments's portfolio value fell 9.4% quarter-over-quarter to $317M.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.