Flow State Investments is based out of Chicago. Flow State Investments is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $318,339,281 in managed 13F securities
and a top 10 holdings concentration of 36.78%. Flow State Investments's largest holding is ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 with shares held of 8,000,000. Whalewisdom has at least 5 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) | 3.03% |
DEBT-BOOK BOOKING HOLDINGS INC (PRN) | 2.75% |
DEBT-JAZZ JAZZ INVESTMENTS I L (PRN) | 2.59% |
AMED Amedisys Inc | 2.34% |
LOT Lotus Technology Inc | 2.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 7.95% |
HZNP Horizon Therapeutics | 4.3% |
SPY SPDR S&P 500 ETF TRU (CALL) | 3.26% |
SPLK Splunk Inc (CALL) | 2.55% |
AAC Ares Acquisition Cor | 2.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DEBT-ROYA ROYAL CARIBBEAN GROU | 6.7% |
DEBT-BOOK BOOKING HOLDINGS INC | 5.34% |
DEBT-ON S ON SEMICONDUCTOR COR | 4.53% |
DEBT-BOX BOX INC NOTE 1/1 | 3.88% |
SPY SPDR S&P 500 ETF TRU | 3.36% |
2023-12-31
13F Activity
Market Value | $318m, Prior: $323m |
New Purchases | 64 stocks |
Added To | 104 stocks |
Sold out of | 68 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 36.78% |
Turnover %[1] | 60% |
Turnover Alt %[2] | 46.12% |
Time Held Top 20 | 0.95 quarters |
Time Held Top 10 | 0.8 quarters |
Time Held All | 1.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31