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Sean Stephens

@Flow State Investments, L.p.

Latest period2024 - Q3ReportedManaged Assets$244.512MTotal holdings44
Assets growth rate-99.92%Assets growth rate (2-Q avg)-54.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow State Investments, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Flow State Investments, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 244.512M in assets, with a quarterly growth rate of -99.92% and a 2-quarter average growth rate of -54.66%. The portfolio is managed by Sean Stephens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KVACKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$3.439B
325,000 shares@ $10581.0 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Exited
0%
$3.304B
70,200 shares@ $47070.0 avg price
2328⤦Cytokinetics Inc
Recent Activity
Exited
0%
$3.267B
2.5M shares@ $1306.96 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Exited
0%
$3.263B
284,746 shares@ $11460.0 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Exited
0%
$3.131B
20,593 shares@ $152050.02 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Exited
0%
$2.566B
240,487 shares@ $10670.0 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$2.56B
250,000 shares@ $10240.0 avg price
CURRInfint Acquisition Corp
Recent Activity
Exited
0%
$2.419B
207,498 shares@ $11660.01 avg price
MCACWMonterey Cap Acquisition Cor
Recent Activity
Exited
0%
$2.35B
208,000 shares@ $11300.0 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$2.242B
201,576 shares@ $11122.6 avg price