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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
ASAAsa Gold And Precious Mtls L
Recent Activity
Exited
0%
$1.083B
61,739 shares@ $17540.0 avg price
ZTRVirtus Total Return Fd Inc
Recent Activity
Exited
0%
$1.02B
186,928 shares@ $5455.0 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$1.003B
100,000 shares@ $10030.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$999M
100,000 shares@ $9990.0 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$998.71M
100,000 shares@ $9987.1 avg price
ASGLiberty All-star Growth Fd I
Recent Activity
Exited
0%
$901.355M
168,793 shares@ $5340.01 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Exited
0%
$900.693M
110,244 shares@ $8170.0 avg price
NRKNuveen New York Amt Qlt Muni
Recent Activity
Exited
0%
$893.466M
80,565 shares@ $11090.01 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$875.783M
82,621 shares@ $10600.01 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
Exited
0%
$854.293M
42,736 shares@ $19990.01 avg price