test

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
TRISTristar Acquisition I Corp
Recent Activity
Exited
0%
$2.23B
200,000 shares@ $11150.0 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$2.172B
195,270 shares@ $11125.01 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$2.155B
61,588 shares@ $34990.0 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.873B
6,462 shares@ $289829.93 avg price
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Exited
0%
$1.856B
79,706 shares@ $23290.01 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Exited
0%
$1.835B
161,667 shares@ $11350.0 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
Exited
0%
$1.727B
156,600 shares@ $11030.0 avg price
XETYXEaton Vance Tax-managed Dive
Recent Activity
Exited
0%
$1.664B
118,413 shares@ $14050.01 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Exited
0%
$1.632B
155,295 shares@ $10510.0 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Exited
0%
$1.59B
150,000 shares@ $10600.0 avg price