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FLOW STATE INVESTMENTS, L.P.

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
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)

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

Portfolio Performance