Flow State Investments

Flow State Investments as of Sept. 30, 2024

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