Flow State Investments, L.P.
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 72% of reported value on average across 6 quarters.Flow State Investments, L.P. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 39.7% | $16,312,605 |
| Consumer Defensive | 32.0% | $13,161,123 |
| Unclassified | 12.8% | $5,277,268 |
| Industrials | 9.4% | $3,882,860 |
| Financial Services | 3.8% | $1,553,620 |
| Healthcare | 1.3% | $527,175 |
| Real Estate | 1.0% | $391,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | +277,452 | 712,182 | $13,161,123 | |
| CPRI | Capri Holdings Ltd | +83,531 | 356,506 | $15,130,114 | |
| — | +59,898 | 319,004 | $0 | ||
| ULS | UL Solutions Inc. | +54,200 | 75,200 | $3,707,360 | |
| — | +36,000 | 50,000 | $0 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +13,000 | 30,000 | $1,647,900 | |
| — | +700 | 285,369 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −76,129 | 17,000 | $0 | ||
| COF | Capital One Financial Corp | −6,115 | 2,038 | $305,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 17,100 | $1,248,471 | |
| VIK | Viking Holdings Ltd | 33,892 | $1,182,491 | |
| BMRN | Biomarin Pharmaceutical Inc | 7,500 | $527,175 | |
| LINE | Lineage, Inc. | 5,000 | $391,900 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 10,000 | $317,800 | |
| GTES | Gates Industrial Corp Ltd. | 10,000 | $175,500 | |
| — | 19,000 | $0 | ||
| — | 990,000 | $0 | ||
| — | 225,000 | $0 | ||
| — | 30,000 | $0 | ||
| — | 35,000 | $0 | ||
| — | 30,000 | $0 | ||
| XLB | State Street Materials Select Sector SPDR ETF | 10,000 | $0 | |
| — | 36,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 874,995 | $7,013,959 | ||
| KVACF | Keen Vision Acquisition Corp. | 485,400 | $3,438,825 | |
| BTSG | BrightSpring Health Services, Inc. | 70,200 | $3,304,314 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 284,746 | $3,263,189 | |
| DLR | Digital Realty Trust, Inc. | 20,593 | $3,131,165 | |
| — | 366,000 | $2,560,000 | ||
| SLAMF | Slam Corp. | 195,270 | $2,171,402 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 79,706 | $1,856,352 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 118,413 | $1,663,702 | |
| BSTZ | BlackRock Science & Technology Term Trust | 79,221 | $1,577,290 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 200,000 | $1,446,000 | |
| SPKL | Spark I Acquisition Corp | 322,318 | $1,280,284 | |
| BST | BlackRock Science & Technology Trust | 31,992 | $1,204,818 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 63,040 | $1,173,174 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 128,601 | $1,086,678 | |
| ASA | ASA Gold & Precious Metals Ltd | 61,739 | $1,082,902 | |
| ZTR | Virtus Total Return Fund Inc. | 186,928 | $1,020,626 | |
| GPAT | GP-Act III Acquisition Corp. | 100,000 | $1,003,000 | |
| CUB | Lionheart Holdings | 100,000 | $998,710 | |
| ASG | Liberty All Star Growth Fund Inc. | 168,793 | $901,354 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 110,244 | $900,693 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | 80,565 | $893,465 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 42,736 | $854,292 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 38,218 | $772,385 | |
| OKLO | Oklo Inc. | 89,257 | $756,006 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPRI |
Capri Holdings Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 356,506 | $15,130,114 | 36.81% | |
| ACI |
Albertsons Companies, Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 712,182 | $13,161,123 | 32.02% | |
| ULS |
UL Solutions Inc.
CALL
+ SHARES
Industrials
|
Added | 75,200 | $3,707,360 | 9.02% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Held | 79,300 | $3,311,568 | 8.06% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 30,000 | $1,647,900 | 4.01% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 17,100 | $1,248,471 | 3.04% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
NEW | 33,892 | $1,182,491 | 2.88% | |
| BMRN |
Biomarin Pharmaceutical Inc
CALL
Healthcare
|
NEW | 7,500 | $527,175 | 1.28% | |
| LINE |
Lineage, Inc.
Real Estate
|
NEW | 5,000 | $391,900 | 0.95% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
CALL
|
NEW | 10,000 | $317,800 | 0.77% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 2,038 | $305,149 | 0.74% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
NEW | 10,000 | $175,500 | 0.43% | |
|
|
Reduced | 17,000 | $0 | 0.00% | ||
| XLB |
State Street Materials Select Sector SPDR ETF
|
NEW | 10,000 | $0 | 0.00% | |
|
|
NEW | 30,000 | $0 | 0.00% | ||
|
|
Added | 50,000 | $0 | 0.00% | ||
|
|
Added | 319,004 | $0 | 0.00% | ||
|
|
NEW | 35,000 | $0 | 0.00% | ||
|
|
NEW | 990,000 | $0 | 0.00% | ||
|
|
NEW | 30,000 | $0 | 0.00% | ||
|
|
NEW | 36,000 | $0 | 0.00% | ||
|
|
Added | 285,369 | $0 | 0.00% | ||
|
|
NEW | 19,000 | $0 | 0.00% | ||
|
|
NEW | 225,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.