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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HTDHancock John Tax-advantaged
| 0% | $772.386M 38,218 shares@ $20210.01 avg price | Exited |
OKLOOklo Inc
| 0% | $756.007M 89,257 shares@ $8470.01 avg price | Exited |
STEWSrh Total Return Fund Inc
| 0% | $752.468M 51,716 shares@ $14550.01 avg price | Exited |
NWLINational Westn Life Group In
| 0% | $695.716M 1,400 shares@ $496940.0 avg price | Exited |
WMTWalmart Inc
| 0% | $677.1M 10,000 shares@ $67710.0 avg price | Exited |
SABASaba Capital Income & Opport
| 0% | $637.018M 81,669 shares@ $7800.0 avg price | Exited |
MNTNEverest Consolidator Acq Cor
| 0% | $596.515M 53,000 shares@ $11255.0 avg price | Exited |
KHCKraft Heinz Co
| 0% | $563.85M↑ Call 17,500 shares@ $32220.0 avg price | Exited |
EVEEve Mobility Acquisition Cor
| 0% | $549.5M 50,000 shares@ $10990.0 avg price | Exited |
XFFCXFlaherty & Crumrine Pfd Secs
| 0% | $547.215M 36,999 shares@ $14790.0 avg price | Exited |