Latest Flow State Investments, L.P. Stock Portfolio
$244Million | No. of Holdings #23
Flow State Investments, L.P. Performance
2024 Q3+0.39%
YTD-0.66%
2023+9.43%
About Flow State Investments, L.P. and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flow State Investments, L.P. reported an equity portfolio of $244.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Flow State Investments, L.P. are HES, CPRI, HPE. The fund has invested 17.7% of it's portfolio in HESS CORP and 4.3% of portfolio in CAPRI HOLDINGS LIMITED . <br><br> The fund managers got completely rid off CHURCHILL CAPITAL CORP IX, RIGEL RESOURCE ACQ CORP (RRAC) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), CAPITAL ONE FINL CORP (COF) and LIONSGATE STUDIOS CORP. Flow State Investments, L.P. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AVANGRID INC (AGR) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), UL SOLUTIONS INC and HESS CORP (HES).
Flow State Investments, L.P. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$244Million
as of Nov 14, 2024Flow State Investments, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Flow State Investments, L.P. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 11,524,000 |
| hewlett packard enterprise c | 9,076,500 |
| expedia group inc | 8,635,500 |
| insulet corp | 8,380,750 |
| avangrid inc | 8,052,750 |
| shift4 pmts inc | 7,747,500 |
| southwestern energy co | 7,038,900 |
| lumentum hldgs inc | 5,798,770 |
New stocks bought by Flow State Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| marathon oil corp | 257 |
| ul solutions inc | 210 |
| cms energy corp | 102 |
| j p morgan exchange traded f | 76.47 |
| middleby corp | 40.00 |
| akamai technologies inc | 37.59 |
| hess corp | 23.12 |
| albertsons cos inc | 4.47 |
Additions to existing portfolio by Flow State Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amedisys inc | -81.75 |
| royal caribbean group | -77.03 |
| capital one finl corp | -75.00 |
| lionsgate studios corp | -59.31 |
| rivian automotive inc | -25.00 |
| bentley sys inc | -18.18 |
| capri holdings limited | -4.67 |
Flow State Investments, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -14,463,800 |
| box inc | -13,846,800 |
| snap inc | -11,816,800 |
| etsy inc | -3,483,680 |
| cytokinetics inc | -3,267,400 |
| churchill capital corp ix | -7,013,960 |
| rigel resource acq corp | -5,665,000 |
| tortoiseecofin acquisition c | -5,345,480 |
Flow State Investments, L.P. got rid off the above stocks
Sector Distribution
Flow State Investments, L.P. has about 46.2% of it's holdings in Energy sector.
- Energy
- Others
- Consumer Cyclical
- Technology
- Consumer Defensive
- Utilities
- Healthcare
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Energy | 46.2 |
| Others | 13 |
| Consumer Cyclical | 9.4 |
| Technology | 9 |
| Consumer Defensive | 7.5 |
| Utilities | 7.2 |
| Healthcare | 4.3 |
| Industrials | 2.1 |
| Financial Services | 1.4 |
Market Cap. Distribution
Flow State Investments, L.P. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 65.7 |
| MID-CAP | 21.3 |
| UNALLOCATED | 13 |
Stocks belong to which Index?
About 52.2% of the stocks held by Flow State Investments, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 47.8 |
| RUSSELL 2000 | 1.2 |
Flow State Investments, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flow State Investments, L.P.
Flow State Investments, L.P. has 23 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Flow State Investments, L.P. last quarter.
$226.44MTotal Value
218Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AACI Armada Acquisition Corp I Armada Acquisition Corp IAACI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AACI Armada Acquisition Corp I Armada Acquisition Corp IAACI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACAB Atlantic Coastal Aqstn Corp Atlantic Coastal Aqstn CorpACAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albertsons Cos Inc Flow State Investments, L.P.'s holding in Albertsons Cos Inc over time | 3.43% | 454,182 | $8.39M 3.43% | 4.47%increased 4.47 percentadded | |
 AEAE Altenergy Acquisition Corp Altenergy Acquisition CorpAEAE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avangrid Inc Avangrid Inc AGR Flow State Investments, L.P.'s holding in Avangrid Inc over time | 3.29% | 225,000 | $8.05M 3.29% | Newnew position | |
 Akamai Technologies Inc Flow State Investments, L.P.'s holding in Akamai Technologies Inc over time | 4.18% | 9,150,000 | $10.21M 4.18% | 37.59%increased 37.59 percentadded | |
 ALCC Oklo Inc Oklo IncALCC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amedisys Inc Amedisys Inc AMED Flow State Investments, L.P.'s holding in Amedisys Inc over time | 0.67% | 17,000 | $1.64M 0.67% | 81.75%decreased 81.75 percentreduced | |
 Axonics Inc Axonics Inc AXNX Flow State Investments, L.P.'s holding in Axonics Inc over time | 0.54% | 19,000 | $1.32M 0.54% | Newnew position | |
 BCSA Blockchain Coinvstrs Acq CrpBlockchain Coinvstrs Acq CrpBCSA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BCSA Blockchain Coinvstrs Acq CrpBlockchain Coinvstrs Acq CrpBCSA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BFAC Battery Future Acquisition CBattery Future Acquisition CBFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BHAC Focus Impact Bh3 AcquisitionFocus Impact Bh3 AcquisitionBHAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITE Bite Acquisition Corp Bite Acquisition CorpBITE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booking Holdings Inc Booking Holdings Inc BKNG Flow State Investments, L.P.'s holding in Booking Holdings Inc over time | 4.58% | 5,000,000 | $11.20M 4.58% | 0%unchanged 0 percentunchanged | |
 Bleuacacia Ltd Bleuacacia Ltd BLEU Flow State Investments, L.P.'s holding in Bleuacacia Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOCN Blue Ocean Acquisition Corp Blue Ocean Acquisition CorpBOCN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BRKH Burtech Acquisition Corp Burtech Acquisition CorpBRKH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
