Flow State Investments
Latest statistics and disclosures from Flow State Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Flow State Investments's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: , CPRI (-$15M), ACI (-$13M), Seagate Hdd Cayman (-$12M), Booking Holdings (-$11M), Akamai Technologies Inc note 0.125% 5/0 (-$10M), Interdigital (-$9.3M), HPE.PC (-$9.1M), Royal Caribbean Group Note 6.000 8/1 (-$8.9M), Expedia Group (-$8.6M).
- Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, ACI, AMED, Avangrid, AXNX, Bentley Sys, BMRN, Booking Holdings, Cms Energy Corp, COF.
- Flow State Investments was a net seller of stock by $-245M.
- Central Index Key (CIK): 0001850755
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Portfolio Holdings for Flow State Investments
Flow State Investments holds 1 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| N/a N/a | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Flow State Investments
SEC 13F filings are viewable for Flow State Investments going back to 2022
- Flow State Investments 2024 Q4 filed Feb. 13, 2025
- Flow State Investments 2024 Q3 filed Nov. 14, 2024
- Flow State Investments 2024 Q1 filed May 13, 2024
- Flow State Investments 2023 Q3 filed Nov. 14, 2023
- Flow State Investments 2023 Q2 filed Aug. 14, 2023
- Flow State Investments 2023 Q1 filed May 15, 2023
- Flow State Investments 2022 Q4 filed Feb. 14, 2023