Filed: 8/14/2023ACC: 0000919574-23-004803
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $260.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$260.93M
Total AUM (reported)
110.57M
Total Shares
Allocation by class
COM$46.05M17.6%
CLASS A COM$15.87M6.1%
NOTE 3/1$14.39M5.5%
NOTE 0.375% 9/0$11.92M4.6%
NOTE 5/0$11.79M4.5%
CLASS A ORD SHS$11.64M4.5%
SHS CL A$11.63M4.5%
Portfolio Concentration
Top 3$40.26M15.4%
4–10$55.72M21.4%
11–25$74.02M28.4%
Rest$90.94M34.9%
Top 3 weight
15.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 110.57M
Sole
Full voting authority
110.57M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ACTIVISION BLIZZARD INC
SOLEShares181.25K
TypeSH
Market value$15.28M
5.86%
Sole
181.25K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares67.83K
TypeSH
Market value$13.05M
5.00%
Sole
67.83K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares8.65M
TypePRN
Market value$11.92M
4.57%
Sole
8.65M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6.40M
TypePRN
Market value$11.79M
4.52%
Sole
6.40M
Shared
0.00
None
0.00
BOX INC
SOLEShares6.58M
TypePRN
Market value$8.20M
3.14%
Sole
6.58M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares7M
TypePRN
Market value$7.70M
2.95%
Sole
7M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.50M
TypePRN
Market value$7.61M
2.92%
Sole
6.50M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.10M
TypePRN
Market value$6.90M
2.64%
Sole
5.10M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.50M
TypePRN
Market value$6.77M
2.59%
Sole
4.50M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares65.70K
TypeSH
Market value$6.76M
2.59%
Sole
65.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.02K
TypeSH
Market value$6.66M
2.55%
Sole
15.02K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares5.20M
TypePRN
Market value$6.48M
2.48%
Sole
5.20M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares5.72M
TypePRN
Market value$6.14M
2.35%
Sole
5.72M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares574.16K
TypeSH
Market value$5.94M
2.28%
Sole
574.16K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares4M
TypePRN
Market value$5.14M
1.97%
Sole
4M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares4.40M
TypePRN
Market value$5.00M
1.92%
Sole
4.40M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares3.50M
TypePRN
Market value$4.81M
1.84%
Sole
3.50M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares213.78K
TypeSH
Market value$4.66M
1.79%
Sole
213.78K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares81K
TypeSH
Market value$4.65M
1.78%
Sole
81K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares32K
TypeSH
Market value$4.60M
1.76%
Sole
32K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares401.14K
TypeSH
Market value$4.24M
1.62%
Sole
401.14K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares4.78M
TypePRN
Market value$4.06M
1.56%
Sole
4.78M
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares375K
TypeSH
Market value$3.91M
1.50%
Sole
375K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares375K
TypeSH
Market value$3.89M
1.49%
Sole
375K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION CO
SOLEShares370K
TypeSH
Market value$3.83M
1.47%
Sole
370K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 181.25K | SH | $15.28M 5.86% | 181.25K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 67.83K | SH | $13.05M 5.00% | 67.83K | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 8.65M | PRN | $11.92M 4.57% | 8.65M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 6.40M | PRN | $11.79M 4.52% | 6.40M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 6.58M | PRN | $8.20M 3.14% | 6.58M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 7M | PRN | $7.70M 2.95% | 7M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 6.50M | PRN | $7.61M 2.92% | 6.50M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5.10M | PRN | $6.90M 2.64% | 5.10M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 4.50M | PRN | $6.77M 2.59% | 4.50M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 65.70K | SH | $6.76M 2.59% | 65.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.02K | SH | $6.66M 2.55% | 15.02K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 5.20M | PRN | $6.48M 2.48% | 5.20M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 5.72M | PRN | $6.14M 2.35% | 5.72M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 574.16K | SH | $5.94M 2.28% | 574.16K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 4M | PRN | $5.14M 1.97% | 4M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 4.40M | PRN | $5.00M 1.92% | 4.40M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 3.50M | PRN | $4.81M 1.84% | 3.50M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 213.78K | SH | $4.66M 1.79% | 213.78K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 81K | SH | $4.65M 1.78% | 81K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 32K | SH | $4.60M 1.76% | 32K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 401.14K | SH | $4.24M 1.62% | 401.14K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 4.78M | PRN | $4.06M 1.56% | 4.78M | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 375K | SH | $3.91M 1.50% | 375K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 375K | SH | $3.89M 1.49% | 375K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION COSOLE | SHS CL A | 370K | SH | $3.83M 1.47% | 370K | 0.00 | 0.00 |
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