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Flow State Investments

Latest statistics and disclosures from Flow State Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are HES, CPRI, ACI, Seagate Hdd Cayman, Booking Holdings, and represent 38.58% of Flow State Investments's stock portfolio.
Added to shares of these 10 stocks: HES (+$40M), Seagate Hdd Cayman (+$12M), CPRI (+$11M), Hewlett Packard Enterprise C (+$9.1M), Expedia Group (+$8.6M), Bentley Sys (+$8.3M), AGR (+$8.1M), ACI (+$8.0M), Shift4 Payments (+$7.7M), Southwestern Energy Company (+$7.0M).
Started 29 new stock positions in FXI, AGR, XLP, Ncl Corp, Expedia Group, NDAQ, HCP, MRO, Cms Energy Corp, SRCL.
Reduced shares in these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (-$23M), Screaming Eagle Acq Class A (-$22M), Booking Holdings (-$15M), Box (-$15M), Pioneer Natural Resources (-$12M), Cytokinetics (-$12M), Jazz Investments I (-$11M), Snap (-$9.6M), Shift4 Payments (-$8.6M), AMED (-$6.4M).
Sold out of its positions in AWP, AOD, PEO, AISPW, OKLO, AEAEW, Arrowroot Acquisition Corp, ATEK.WS, ACABW, BNZIW.
Flow State Investments was a net seller of stock by $-117M.
Flow State Investments has $245M in assets under management (AUM), dropping by -30.17%.
Central Index Key (CIK): 0001850755

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Portfolio Holdings for Flow State Investments

Flow State Investments holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hess (HES)	17.7	$43M	+1126%	319k	135.80	View chart
Capri Holdings SHS Put Option (CPRI)	6.2	$15M	+249%	357k	42.44	View chart
Albertsons Cos Common Stock Call Option (ACI)	5.4	$13M	+156%	712k	18.48	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	4.7	$12M	NEW	8.0M	1.44	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	4.6	$11M	-56%	5.0M	2.24	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	4.2	$10M	+167%	9.2M	1.12	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.8	$9.3M	-16%	5.0M	1.86	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	3.7	$9.1M	NEW	150k	60.51	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	3.7	$8.9M	-72%	2.5M	3.58	View chart
Expedia Group Note 2/1 (Principal)	3.5	$8.6M	NEW	9.0M	0.96	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	3.4	$8.4M	+75%	7.0M	1.20	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	3.4	$8.3M	NEW	9.0M	0.93	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	3.3	$8.1M	+75%	7.0M	1.15	View chart
Avangrid (AGR)	3.3	$8.1M	NEW	225k	35.79	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	3.2	$7.7M	NEW	7.5M	1.03	View chart
Southwestern Energy Company	2.9	$7.0M	NEW	990k	7.11	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	2.4	$5.8M	NEW	5.0M	1.16	View chart
Kellogg Company Call Option (K)	2.3	$5.6M	NEW	69k	80.71	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	2.2	$5.4M	NEW	5.0M	1.08	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.8	$4.4M	NEW	5.0M	0.89	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.6	$3.9M	NEW	4.0M	0.97	View chart
Ul Solutions Class A Com Shs Call Option (ULS)	1.5	$3.7M	NEW	75k	49.30	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.4	$3.4M	+727%	285k	11.79	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.4	$3.3M	+13%	79k	41.76	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.1	$2.7M	NEW	3.0M	0.91	View chart
Stericycle (SRCL)	0.9	$2.1M	NEW	35k	61.00	View chart
Catalent (CTLT)	0.7	$1.8M	NEW	30k	60.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.6M	+75%	30k	54.93	View chart
Amedisys (AMED)	0.7	$1.6M	-79%	17k	96.51	View chart
Marathon Oil Corporation (MRO)	0.5	$1.3M	NEW	50k	26.63	View chart
Axonics Modulation Technolog (AXNX)	0.5	$1.3M	NEW	19k	69.60	View chart
Nasdaq Omx (NDAQ)	0.5	$1.2M	NEW	17k	73.01	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.5	$1.2M	NEW	36k	33.35	View chart
Viking Holdings Ord Shs (VIK)	0.5	$1.2M	NEW	34k	34.89	View chart
Hashicorp Com Cl A (HCP)	0.4	$1.0M	NEW	30k	33.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.3	$830k	NEW	10k	83.00	View chart
United States Steel Corporation Call Option (X)	0.3	$707k	-33%	20k	35.33	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.2	$527k		7.5k	70.29	View chart
Lineage	0.2	$392k	NEW	5.0k	78.38	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$318k	NEW	10k	31.78	View chart
Capital One Financial (COF)	0.1	$305k	NEW	2.0k	149.73	View chart
Lionsgate Studios Corp (LION)	0.1	$218k	NEW	31k	7.15	View chart
Rocket Lab Usa Call Option (RKLB)	0.1	$195k	NEW	20k	9.73	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$176k	NEW	10k	17.55	View chart

Past Filings by Flow State Investments

SEC 13F filings are viewable for Flow State Investments going back to 2022

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

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