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