FLOW STATE INVESTMENTS L P
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001850755
· CRD 318195
· SEC-registered investment adviser
$260.9M Reported Value Total
FLOW STATE INVESTMENTS, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $188,358,332, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $396.8M gross asset value
Hedge Fund: $396.8M
Source: Form ADV filed 2024-07-12
Reported value
$260.9M
Quarter over quarter
+0.4%
Holdings
191
Top-10 concentration
31.6%
Key People
Form ADV owners & control persons
Joseph Francis Scoby
TRUSTEE OF JOSEPH F SCOBY REVOCABLE TRUST
Sean Jason Stephens
CHIEF COMPLIANCE OFFICER, CHIEF OPERATIONS OFFICER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $260.9M |
| Positions | 191 |
| Change in reported value | +111.9% |
| New positions | 76 |
| Exited positions | 59 |
| Position turnover | 54.0% |
| Top-10 concentration | 31.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 13, 2025
|
0 | $0 |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $244.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
189 | $317.2M |
|
Q1 2024 13F
Filed May 13, 2024
|
205 | $350.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
191 | $318.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
188 | $322.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
191 | $260.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
194 | $123.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
171 | $114.8M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PODD 0.375 09/01/26 INSULET CORP | $11.9M | 4.57% |
| 2 | ON 0 05/01/27 ON SEMICONDUCTOR CORP | $11.8M | 4.52% |
| 3 | BOX 0 01/15/26 BOX INC | $8.2M | 3.14% |
| 4 | F 0 03/15/26 FORD MTR CO DEL | $7.7M | 2.95% |
| 5 | ATVI ACTIVISION BLIZZARD INC | $7.7M | 2.93% |
| 6 | ZS 0.125 07/01/25 ZSCALER INC | $7.6M | 2.92% |
| 7 | ATVI C ACTIVISION BLIZZARD INC | $7.2M | 2.76% |
| 8 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $6.9M | 2.64% |
| 9 | BKNG BOOKING HOLDINGS INC | $6.8M | 2.59% |
| 10 | SPY P SPDR S&P 500 ETF TR | $6.6M | 2.55% |
| 11 | SGEN SEAGEN INC | $6.5M | 2.51% |
| 12 | HZNP HORIZON THERAPEUTICS PUB L | $6.5M | 2.5% |
| 13 | MIDD 1 09/01/25 MIDDLEBY CORP | $6.5M | 2.48% |
| 14 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $6.1M | 2.35% |
| 15 | FLD FTAC EMERALD ACQUISITION COR | $5.9M | 2.28% |
| 16 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $5.1M | 1.97% |
| 17 | CYBR 0 11/15/24 CYBERARK SOFTWARE LTD | $5.0M | 1.92% |
| 18 | NCLH 5.375 08/01/25 NCL CORP LTD | $4.8M | 1.84% |
| 19 | ACI ALBERTSONS COS INC | $4.7M | 1.79% |
| 20 | NATI NATIONAL INSTRS CORP | $4.6M | 1.78% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.