Filed: 11/14/2023ACC: 0000919574-23-006259
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $322.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$322.81M
Total AUM (reported)
113.64M
Total Shares
Allocation by class
COM$64.23M19.9%
TR UNIT$32.06M9.9%
COM CL A$23.08M7.1%
CL A ORD SHS$17.72M5.5%
SHS$15.62M4.8%
NOTE 6.000% 8/1$11.86M3.7%
NOTE 5/0$11.55M3.6%
Portfolio Concentration
Top 3$72.41M22.4%
4–10$68.99M21.4%
11–25$77.76M24.1%
Rest$103.65M32.1%
Top 3 weight
22.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 113.64M
Sole
Full voting authority
113.64M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$32.06M
9.93%
Sole
75K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares282.71K
TypeSH
Market value$26.47M
8.20%
Sole
282.71K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares119.94K
TypeSH
Market value$13.88M
4.30%
Sole
119.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6M
TypePRN
Market value$11.86M
3.67%
Sole
6M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6.40M
TypePRN
Market value$11.55M
3.58%
Sole
6.40M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares483.50K
TypeSH
Market value$11.00M
3.41%
Sole
483.50K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares60.80K
TypeSH
Market value$8.89M
2.75%
Sole
60.80K
Shared
0.00
None
0.00
BOX INC
SOLEShares8.07M
TypePRN
Market value$8.75M
2.71%
Sole
8.07M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares40.35K
TypeSH
Market value$8.56M
2.65%
Sole
40.35K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5M
TypePRN
Market value$8.38M
2.59%
Sole
5M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares751.14K
TypeSH
Market value$8.08M
2.50%
Sole
751.14K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares6.67M
TypePRN
Market value$7.49M
2.32%
Sole
6.67M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.50M
TypePRN
Market value$6.50M
2.01%
Sole
5.50M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5M
TypePRN
Market value$6.03M
1.87%
Sole
5M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares5M
TypePRN
Market value$5.62M
1.74%
Sole
5M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares5M
TypePRN
Market value$5.36M
1.66%
Sole
5M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares491.11K
TypeSH
Market value$5.15M
1.59%
Sole
491.11K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares5M
TypePRN
Market value$4.92M
1.52%
Sole
5M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares4M
TypePRN
Market value$4.84M
1.50%
Sole
4M
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares407.46K
TypeSH
Market value$4.28M
1.33%
Sole
407.46K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares3.50M
TypePRN
Market value$4.09M
1.27%
Sole
3.50M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares4.05M
TypePRN
Market value$4.04M
1.25%
Sole
4.05M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares373.30K
TypeSH
Market value$3.86M
1.20%
Sole
373.30K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares64K
TypeSH
Market value$3.82M
1.18%
Sole
64K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares1.50M
TypePRN
Market value$3.70M
1.15%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $32.06M 9.93% | 75K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 282.71K | SH | $26.47M 8.20% | 282.71K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 119.94K | SH | $13.88M 4.30% | 119.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 6M | PRN | $11.86M 3.67% | 6M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 6.40M | PRN | $11.55M 3.58% | 6.40M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 483.50K | SH | $11.00M 3.41% | 483.50K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 60.80K | SH | $8.89M 2.75% | 60.80K | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 8.07M | PRN | $8.75M 2.71% | 8.07M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 40.35K | SH | $8.56M 2.65% | 40.35K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 5M | PRN | $8.38M 2.59% | 5M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 751.14K | SH | $8.08M 2.50% | 751.14K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 6.67M | PRN | $7.49M 2.32% | 6.67M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5.50M | PRN | $6.50M 2.01% | 5.50M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 5M | PRN | $6.03M 1.87% | 5M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 5M | PRN | $5.62M 1.74% | 5M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 5M | PRN | $5.36M 1.66% | 5M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 491.11K | SH | $5.15M 1.59% | 491.11K | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 5M | PRN | $4.92M 1.52% | 5M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 4M | PRN | $4.84M 1.50% | 4M | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 407.46K | SH | $4.28M 1.33% | 407.46K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 3.50M | PRN | $4.09M 1.27% | 3.50M | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 4.05M | PRN | $4.04M 1.25% | 4.05M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 373.30K | SH | $3.86M 1.20% | 373.30K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 64K | SH | $3.82M 1.18% | 64K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 1.50M | PRN | $3.70M 1.15% | 1.50M | 0.00 | 0.00 |
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