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 |
---|---|---|---|
CDAQFCompass Digital Acquisitn Co
| 0% | $544M 50,000 shares@ $10880.0 avg price | Exited |
CHWCalamos Gbl Dyn Income Fund
| 0% | $535.601M 78,076 shares@ $6860.0 avg price | Exited |
NEENextera Energy Inc
| 0% | $532.066M 7,514 shares@ $70809.96 avg price | Exited |
ETJEaton Vance Risk-managed Div
| 0% | $528.872M 60,236 shares@ $8780.0 avg price | Exited |
BCATBlackrock Cap Allocation Ter
| 0% | $506.199M 30,847 shares@ $16410.0 avg price | Exited |
VVisa Inc
| 0% | $494.231M 1,883 shares@ $262470.0 avg price | Exited |
RQICohen & Steers Quality Incom
| 0% | $472.643M 40,466 shares@ $11680.01 avg price | Exited |
APXIApx Acquisition Corp I
| 0% | $464.4M 40,000 shares@ $11610.0 avg price | Exited |
BGRBlackrock Energy & Res Tr
| 0% | $441.879M 33,425 shares@ $13220.02 avg price | Exited |
ESHAEsh Acquisition Corp
| 0% | $418.019M 40,117 shares@ $10420.0 avg price | Exited |