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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
BSTZBlackrock Science & Technolo
Recent Activity
Exited
0%
$1.577B
79,221 shares@ $19910.0 avg price
BIGZBlackrock Innovation And Grw
Recent Activity
Exited
0%
$1.446B
200,000 shares@ $7230.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Exited
0%
$1.28B
123,699 shares@ $10350.01 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
Exited
0%
$1.25B
145,828 shares@ $8570.01 avg price
BSTBlackrock Science & Technolo
Recent Activity
Exited
0%
$1.205B
31,992 shares@ $37660.01 avg price
ETGEaton Vance Tx Adv Glbl Div
Recent Activity
Exited
0%
$1.173B
63,040 shares@ $18610.0 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Exited
0%
$1.165B
100,007 shares@ $11650.01 avg price
RCFAFPerception Capital Corp Iv
Recent Activity
Exited
0%
$1.133B
100,032 shares@ $11330.01 avg price
VCXB10x Capital Venture Acq Iii
Recent Activity
Exited
0%
$1.101B
100,001 shares@ $11005.0 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Exited
0%
$1.087B
128,601 shares@ $8450.0 avg price