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Asset Manager ← All Institutions

Flow State Investments, L.P.

Q1 2024 · Filed 2024-05-13
Market Value
$179M
+41.2%
Holdings
198
+18
New Purchases
58
Added To
57
Closed
42
Reduced
32
Top 10 Concentration
42.6%
Turnover
50.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCRM 12.50% 3.62% +8.89% $22M
PXD 6.78% 0.53% +6.25% $12M
ACI 3.32% 0.64% +2.68% $6M
BTSGU 2.09% 0.00% +2.09% $4M
ANSC 1.98% 0.00% +1.98% $4M
OKLO 2.50% 0.62% +1.88% $4M
LGF-B 1.75% 0.00% +1.75% $3M
PEGR 1.69% 0.00% +1.69% $3M
HES 2.21% 0.68% +1.53% $4M
NEA 1.52% 0.00% +1.52% $3M
CPE 1.51% 0.00% +1.51% $3M
CNDA-UN 2.55% 1.06% +1.49% $5M
CURR 1.32% 0.00% +1.32% $2M
PGSS 1.25% 0.00% +1.25% $2M
IBACU 1.11% 0.00% +1.11% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LCAA 0.00% 5.52% -5.52% $0
SRC 0.00% 4.67% -4.67% $0
WNNR 0.00% 2.70% -2.70% $0
CVII 2.11% 4.80% -2.69% $4M
HCVI 0.00% 2.47% -2.47% $0
AMED 4.26% 6.44% -2.17% $8M
GHIX 0.00% 2.07% -2.07% $0
NFYS 1.18% 3.21% -2.04% $2M
ANSCU 0.00% 1.60% -1.60% $0
DSAQ 0.78% 2.14% -1.36% $1M
SPLK 0.00% 1.22% -1.22% $0
OLK 0.00% 1.19% -1.19% $0
TRTL 2.94% 4.11% -1.17% $5M
ISRLF 0.00% 1.10% -1.10% $0
SOVO 0.00% 1.06% -1.06% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $2M 1.2%
Large Cap 17 $28M 15.4%
Mid Cap 17 $35M 19.8%
Small Cap 56 $58M 32.2%
Micro Cap 106 $56M 31.4%

Portfolio Analytics

Avg Market Cap
$8.5B
Median Market Cap
$246M
Avg P/E
30.3
Median P/E
10.2
Avg Dividend Yield
0.03%
Avg Beta
0.48
# Stocks
148
# ETFs / Funds
50

Top Holdings (198 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCRM 12.50% 2,096,406 $22M $10.70 $18M +1,663,206 +383.9%
2 PXD 6.78% 46,329 $12M $262.50 $11M +43,329 +1444.3%
3 AMED 4.26% 83,000 $8M $92.16 -$526K -3,000 -3.5%
4 ACI 3.32% 277,801 $6M $21.44 $5M +242,570 +688.5%
5 TRTL 2.94% 489,065 $5M $10.77 $53K -1,941 -0.4%
6 RRAC 2.77% 445,000 $5M $11.17 $258K +15,000 +3.5%
7 CNDA-UN 2.55% 435,109 $5M $10.51 $3M +305,109 +234.7%
8 CPRI 2.51% 99,486 $5M $45.30 $815K +26,000 +35.4%
9 OKLO 2.50% 392,860 $4M $11.42 $4M +317,860 +423.8%
10 KVAC 2.48% 425,000 $4M $10.45 $1M +140,000 +49.1%
11 HES 2.21% 26,000 $4M $152.64 $3M +20,000 +333.3%
12 CVII 2.11% 353,800 $4M $10.70 -$2M -227,200 -39.1%
13 BTSGU 2.09% 83,000 $4M $45.08 — +83,000 — NEW
14 ANSC 1.98% 350,000 $4M $10.15 — +350,000 — NEW
15 LCW 1.83% 298,620 $3M $10.97 $33K -1,380 -0.5%
16 LGF-B 1.75% 337,886 $3M $9.31 — +337,886 — NEW
17 PEGR 1.69% 287,706 $3M $10.52 — +287,706 — NEW
18 SRLN 1.63% 69,600 $3M $42.11 $415K +9,600 +16.0%
19 NEA 1.52% 246,853 $3M $11.07 — +246,853 — NEW
20 CPE 1.51% 76,000 $3M $35.76 — +76,000 — NEW
21 IPXX 1.44% 247,543 $3M $10.47 -$250K -27,457 -10.0%
22 APCA 1.38% 220,100 $2M $11.28 -$210K -21,839 -9.0%
23 CURR 1.32% 207,498 $2M $11.45 — +207,498 — NEW
24 PGSS 1.25% 200,014 $2M $11.24 — +200,014 — NEW
25 SLAM 1.21% 195,270 $2M $11.13 $112K +5,270 +2.8%
26 NFYS 1.18% 195,000 $2M $10.82 -$2M -187,464 -49.0%
27 EXG 1.14% 249,684 $2M $8.16 $406K +38,393 +18.2%
28 EVT 1.14% 86,302 $2M $23.60 -$31K -6,640 -7.1%
29 ETY 1.11% 149,095 $2M $13.36 $682K +41,648 +38.8%
30 IBACU 1.11% 198,850 $2M $10.01 — +198,850 — NEW
31 EVGR 1.05% 165,743 $2M $11.34 -$75K -9,257 -5.3%
32 DFS 0.95% 13,000 $2M $131.09 — +13,000 — NEW
33 HYAC 0.90% 155,295 $2M $10.42 $77K +5,295 +3.5%
34 CCI 0.80% 13,643 $1M $105.83 $470K +5,191 +61.4%
35 DSAQ 0.78% 126,452 $1M $11.13 -$1M -123,548 -49.4%
36 SEDA 0.76% 125,000 $1M $10.94 -$250K -25,000 -16.7%
37 DOOR 0.73% 10,000 $1M $131.45 — +10,000 — NEW
38 BSTZ 0.72% 66,782 $1M $19.40 $28K -9,093 -12.0%
39 ETG 0.72% 70,885 $1M $18.25 $337K +14,934 +26.7%
40 SPKL 0.71% 123,699 $1M $10.26 $2K -1,301 -1.0%
41 X 0.68% 30,000 $1M $40.78 — +30,000 — NEW
42 MCAA 0.64% 100,007 $1M $11.49 — +100,007 — NEW
43 NRK 0.64% 105,010 $1M $10.87 — +105,010 — NEW
44 IVCA 0.62% 100,000 $1M $11.19 $19K -100 -0.1%
45 RCFA 0.62% 100,032 $1M $11.16 — +100,032 — NEW
46 BYNO 0.62% 100,000 $1M $11.10 — +100,000 — NEW
47 ZTR 0.61% 195,962 $1M $5.57 -$191K -36,722 -15.8%
48 VCXB 0.60% 100,001 $1M $10.78 — +100,001 — NEW
49 V 0.59% 3,793 $1M $279.08 — +3,793 — NEW
50 MS 0.59% 11,200 $1M $94.16 — +11,200 — NEW
51 ASG 0.54% 176,950 $971K $5.49 $331K +55,642 +45.9%
52 BIGZ 0.54% 117,988 $960K $8.14 — +117,988 — NEW
53 JEPQ 0.52% 17,082 $927K $54.24 — +17,082 — NEW
54 ASA 0.50% 58,620 $900K $15.36 — +58,620 — NEW
55 SBXC 0.48% 82,621 $866K $10.48 $40K +2,717 +3.4%
56 USA 0.48% 119,431 $854K $7.15 $138K +7,171 +6.4%
57 HTD 0.44% 40,066 $788K $19.66 -$789K -43,059 -51.8%
58 SN 0.43% 12,500 $779K $62.29 — +12,500 — NEW
59 STEW 0.43% 51,001 $768K $15.06 — +51,001 — NEW
60 TYG 0.39% 22,733 $703K $30.91 — +22,733 — NEW
61 BDJ 0.39% 84,519 $697K $8.25 $99K +6,703 +8.6%
62 CHW 0.39% 106,462 $693K $6.51 $160K +14,031 +15.2%
63 GIM 0.36% 171,013 $653K $3.82 $147K +37,357 +27.9%
64 NWLI 0.36% 1,300 $640K $491.96 $376K +755 +138.5%
65 KDP 0.33% 19,146 $587K $30.67 — +19,146 — NEW
66 VMCA 0.32% 51,005 $577K $11.32 $17K +960 +1.9%
67 ETJ 0.31% 66,137 $552K $8.35 — +66,137 — NEW
68 CII 0.30% 27,764 $541K $19.49 — +27,764 — NEW
69 BGR 0.29% 39,282 $520K $13.25 — +39,282 — NEW
70 FFC 0.27% 32,710 $486K $14.85 -$79K -7,936 -19.5%
71 ETB 0.26% 34,633 $473K $13.65 $131K +8,323 +31.6%
72 ODD 0.24% 10,000 $434K $43.45 — +10,000 — NEW
73 ESHA 0.23% 40,117 $415K $10.35 -$97K -9,883 -19.8%
74 SOC 0.23% 37,752 $414K $10.96 — +37,752 — NEW
75 SNX 0.22% 3,500 $396K $113.10 — +3,500 — NEW
76 IVCB 0.22% 34,500 $389K $11.27 — +34,500 — NEW
77 BOE 0.21% 35,564 $372K $10.46 — +35,564 — NEW
78 JNPR 0.21% 10,000 $371K $37.06 — +10,000 — NEW
79 MUI 0.21% 30,619 $369K $12.06 — +30,619 — NEW
80 EIM 0.20% 35,061 $363K $10.35 — +35,061 — NEW
81 FHN 0.19% 22,500 $346K $15.40 — +22,500 — NEW
82 PEO 0.18% 13,800 $318K $23.06 $14K -941 -6.4%
83 FPL 0.17% 40,355 $309K $7.66 — +40,355 — NEW
84 GLO 0.13% 46,948 $238K $5.08 -$53K -15,114 -24.4%
85 CSQ 0.13% 14,560 $238K $16.37 -$12K -2,285 -13.6%
86 DFP 0.13% 11,859 $227K $19.17 -$239K -14,400 -54.8%
87 PIM 0.12% 70,008 $224K $3.20 — +70,008 — NEW
88 PDT 0.10% 15,737 $183K $11.65 -$511K -49,427 -75.8%
89 SDHY 0.09% 10,391 $160K $15.38 -$339K -22,835 -68.7%
90 JRS 0.08% 18,107 $143K $7.90 -$36K -4,758 -20.8%
91 AOD 0.08% 16,462 $136K $8.29 — +16,462 — NEW
92 AIRJ 0.06% 10,000 $113K $11.29 — +10,000 — NEW
93 HIX 0.06% 24,073 $108K $4.47 — +24,073 — NEW
94 WIW 0.05% 10,696 $92K $8.63 — +10,696 — NEW
95 RUMBW 0.05% 36,377 $83K $2.29 — +36,377 — NEW
96 LOT 0.04% 10,231 $70K $6.82 — +10,231 — NEW
97 LOTWW 0.04% 143,800 $68K $0.48 — +143,800 — NEW
98 EOD 0.04% 14,038 $67K $4.80 — +14,038 — NEW
99 SLAMW 0.04% 350,000 $63K $0.18 $25K +151,971 +76.7%
100 CONXW 0.03% 252,000 $50K $0.20 -$16K +35,820 +16.6%

Options Breakdown

12 Calls $8M Call Value 2 Puts $113K Put Value 0.01 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 7,500 $3M NEW
JNPR 66,500 $2M NEW
XRX 50,000 $895K NEW
VZIO 60,000 $656K NEW
BMRN 7,500 $655K
X — $0 SOLD
ACI — $0 SOLD
CCI — $0 SOLD
TSEM — $0 SOLD
SPLK — $0 SOLD

Top Puts

SymbolSharesValueStatus
CPRI 2,500 $113K NEW
SPY — $0 SOLD

New Positions

SymbolValue% Port
BTSGU $4M 2.09%
ANSC $4M 1.98%
LGF-B $3M 1.75%
PEGR $3M 1.69%
NEA $3M 1.52%
CPE $3M 1.51%
CURR $2M 1.32%
PGSS $2M 1.25%
IBACU $2M 1.11%
DFS $2M 0.95%
DOOR $1M 0.73%
X $1M 0.68%
MCAA $1M 0.64%
NRK $1M 0.64%
RCFA $1M 0.62%

Sold Out Positions

SymbolValue% Port
AFB — —%
THW — —%
ISD — —%
AVK — —%
AWF — —%
HQH — —%
BTZ — —%
FTHY — —%
EOI — —%
KTF — —%
CRBG — —%
RNP — —%
UTF — —%
IWM — —%
EVV — —%
View SEC EDGAR Filings for Flow State Investments, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms