Filed: 2/14/2023ACC: 0000919574-23-001224
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $114.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$114.75M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$40.11M35.0%
CL A COM$20.71M18.0%
CL A NEW$10.04M8.8%
COM CL A$9.01M7.9%
CL A SHS$4.92M4.3%
CL A$4.79M4.2%
CLASS A COM$4.62M4.0%
Portfolio Concentration
Top 3$31.31M27.3%
4–10$34.73M30.3%
11–25$34.72M30.3%
Rest$14.01M12.2%
Top 3 weight
27.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
STORE CAP CORP
SOLEShares346.60K
TypeSH
Market value$11.11M
9.68%
Sole
346.60K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares300K
TypeSH
Market value$10.15M
8.85%
Sole
300K
Shared
0.00
None
0.00
COWEN INC
SOLEShares260K
TypeSH
Market value$10.04M
8.75%
Sole
260K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares280.01K
TypeSH
Market value$7.55M
6.58%
Sole
280.01K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares43.97K
TypeSH
Market value$5.40M
4.70%
Sole
43.97K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares85K
TypeSH
Market value$5.08M
4.43%
Sole
85K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares180K
TypeSH
Market value$4.41M
3.84%
Sole
180K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares426.60K
TypeSH
Market value$4.30M
3.75%
Sole
426.60K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares414.08K
TypeSH
Market value$4.17M
3.64%
Sole
414.08K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares183.96K
TypeSH
Market value$3.82M
3.32%
Sole
183.96K
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
SOLEShares361.25K
TypeSH
Market value$3.63M
3.17%
Sole
361.25K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares349.91K
TypeSH
Market value$3.52M
3.07%
Sole
349.91K
Shared
0.00
None
0.00
FAR PEAK ACQUISITION CORP
SOLEShares336.22K
TypeSH
Market value$3.38M
2.94%
Sole
336.22K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares76K
TypeSH
Market value$3.28M
2.86%
Sole
76K
Shared
0.00
None
0.00
DIAMONDHEAD HOLDINGS CORP
SOLEShares261.54K
TypeSH
Market value$2.63M
2.29%
Sole
261.54K
Shared
0.00
None
0.00
VIVINT SMART HOME INC
SOLEShares200.30K
TypeSH
Market value$2.38M
2.08%
Sole
200.30K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQ III
SOLEShares229.88K
TypeSH
Market value$2.35M
2.05%
Sole
229.88K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares20K
TypeSH
Market value$2.28M
1.98%
Sole
20K
Shared
0.00
None
0.00
PROSPECTOR CAPITAL CORP
SOLEShares200K
TypeSH
Market value$2.02M
1.76%
Sole
200K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares55.51K
TypeSH
Market value$2.00M
1.74%
Sole
55.51K
Shared
0.00
None
0.00
MACONDRAY CAP ACQUISITN CORP
SOLEShares153.54K
TypeSH
Market value$1.56M
1.36%
Sole
153.54K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares53.15K
TypeSH
Market value$1.52M
1.33%
Sole
53.15K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares47.87K
TypeSH
Market value$1.44M
1.26%
Sole
47.87K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares8.50K
TypeSH
Market value$1.37M
1.20%
Sole
8.50K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares17K
TypeSH
Market value$1.35M
1.17%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STORE CAP CORPSOLE | COM | 346.60K | SH | $11.11M 9.68% | 346.60K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 300K | SH | $10.15M 8.85% | 300K | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 260K | SH | $10.04M 8.75% | 260K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 280.01K | SH | $7.55M 6.58% | 280.01K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 43.97K | SH | $5.40M 4.70% | 43.97K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 85K | SH | $5.08M 4.43% | 85K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 180K | SH | $4.41M 3.84% | 180K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | CL A SHS | 426.60K | SH | $4.30M 3.75% | 426.60K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 414.08K | SH | $4.17M 3.64% | 414.08K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 183.96K | SH | $3.82M 3.32% | 183.96K | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP ISOLE | CL A COM | 361.25K | SH | $3.63M 3.17% | 361.25K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 349.91K | SH | $3.52M 3.07% | 349.91K | 0.00 | 0.00 |
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 336.22K | SH | $3.38M 2.94% | 336.22K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 76K | SH | $3.28M 2.86% | 76K | 0.00 | 0.00 |
DIAMONDHEAD HOLDINGS CORPSOLE | CL A | 261.54K | SH | $2.63M 2.29% | 261.54K | 0.00 | 0.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 200.30K | SH | $2.38M 2.08% | 200.30K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQ IIISOLE | CL A ORD SHS | 229.88K | SH | $2.35M 2.05% | 229.88K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 20K | SH | $2.28M 1.98% | 20K | 0.00 | 0.00 |
PROSPECTOR CAPITAL CORPSOLE | CL A | 200K | SH | $2.02M 1.76% | 200K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 55.51K | SH | $2.00M 1.74% | 55.51K | 0.00 | 0.00 |
MACONDRAY CAP ACQUISITN CORPSOLE | CLASS A ORD SHS | 153.54K | SH | $1.56M 1.36% | 153.54K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 53.15K | SH | $1.52M 1.33% | 53.15K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 47.87K | SH | $1.44M 1.26% | 47.87K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 8.50K | SH | $1.37M 1.20% | 8.50K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 17K | SH | $1.35M 1.17% | 17K | 0.00 | 0.00 |
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