Flow State Investments, L.P.
données du 30/09/2024
Capitalisation
$ 244.512 M
-22.91 %
Performance
$ 22.199 M
7.11 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | HES | HESS CORP | 17.72% | 43.321 M $ | 319004 | 2023/12/31 | -3.192 M $ | -8.35 % |
| 2024/09/30 | SEAGATE HDD CAYMAN | 4.71% | 11.524 M $ | 8000000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | BOOKING HOLDINGS INC | 4.58% | 11.205 M $ | 5000000 | 2023/06/30 | 650.000 K $ | 6.17 % | |
| 2024/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 4.28% | 10.466 M $ | 246606 | 2023/09/30 | 2.204 M $ | 25.76 % |
| 2024/09/30 | AKAMAI TECHNOLOGIES INC | 4.18% | 10.211 M $ | 9150000 | 2023/06/30 | 465.500 K $ | 6.65 % | |
| 2024/09/30 | INTERDIGITAL INC | 3.80% | 9.283 M $ | 5000000 | 2023/06/30 | 1.550 M $ | 19.99 % | |
| 2024/09/30 | HEWLETT PACKARD ENTERPRISE C | 3.71% | 9.077 M $ | 150000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | ROYAL CARIBBEAN GROUP | 3.66% | 8.947 M $ | 2500000 | 2023/09/30 | 3.809 M $ | 10.84 % | |
| 2024/09/30 | EXPEDIA GROUP INC | 3.53% | 8.636 M $ | 9000000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | ACI | ALBERTSONS COS INC | 3.43% | 8.393 M $ | 454182 | 2022/12/31 | -612.969 K $ | -7.14 % |
| 2024/09/30 | INSULET CORP | 3.43% | 8.381 M $ | 7000000 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | BENTLEY SYS INC | 3.41% | 8.343 M $ | 9000000 | 2024/06/30 | 319.000 K $ | 3.23 % | |
| 2024/09/30 | MIDDLEBY CORP | 3.30% | 8.074 M $ | 7000000 | 2023/06/30 | 399.999 K $ | 7.50 % | |
| 2024/09/30 | AGR | AVANGRID INC | 3.29% | 8.053 M $ | 225000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SHIFT4 PMTS INC | 3.17% | 7.748 M $ | 7500000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | SWN | SOUTHWESTERN ENERGY CO | 2.88% | 7.039 M $ | 990000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LUMENTUM HLDGS INC | 2.37% | 5.799 M $ | 5000000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | K | KELLANOVA | 2.28% | 5.569 M $ | 69000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CMS ENERGY CORP | 2.20% | 5.380 M $ | 5000000 | 2024/06/30 | 238.837 K $ | 9.81 % | |
| 2024/09/30 | ACI | ALBERTSONS COS INC | 1.95% | 4.768 M $ | 258000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DEXCOM INC | 1.81% | 4.438 M $ | 5000000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | NCL CORP LTD | 1.59% | 3.887 M $ | 4000000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | IVCB | INVESTCORP EUROPE ACQUISITIO | 1.38% | 3.365 M $ | 285369 | 2023/03/31 | 125.254 K $ | 3.88 % |
| 2024/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.35% | 3.312 M $ | 79300 | 2023/06/30 | 15.859 K $ | 0.48 % |
| 2024/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 1.32% | 3.217 M $ | 75800 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ULS | UL SOLUTIONS INC | 1.31% | 3.214 M $ | 65200 | 2024/06/30 | 153.929 K $ | 17.37 % |
| 2024/09/30 | RIVIAN AUTOMOTIVE INC | 1.11% | 2.717 M $ | 3000000 | 2024/06/30 | -302.119 K $ | -7.70 % | |
| 2024/09/30 | SRCL | STERICYCLE INC | 0.87% | 2.135 M $ | 35000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CTLT | CATALENT INC | 0.74% | 1.817 M $ | 30000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.67% | 1.648 M $ | 30000 | 2024/03/31 | -4.760 K $ | -0.50 % |
| 2024/09/30 | AMED | AMEDISYS INC | 0.67% | 1.641 M $ | 17000 | 2023/09/30 | -15.831 K $ | -0.19 % |
| 2024/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 0.59% | 1.447 M $ | 34100 | 2024/03/31 | 121.835 K $ | 25.76 % |
| 2024/09/30 | MRO | MARATHON OIL CORP | 0.54% | 1.332 M $ | 50000 | 2024/06/30 | -29.120 K $ | -7.26 % |
| 2024/09/30 | AXNX | AXONICS INC | 0.54% | 1.322 M $ | 19000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NDAQ | NASDAQ INC | 0.51% | 1.248 M $ | 17100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NVEI | NUVEI CORPORATION | 0.49% | 1.201 M $ | 36000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | VIK | VIKING HOLDINGS LTD | 0.48% | 1.182 M $ | 33892 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HCP | HASHICORP INC | 0.42% | 1.016 M $ | 30000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XLP | SELECT SECTOR SPDR TR | 0.34% | 830.000 K $ | 10000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | X | UNITED STATES STL CORP NEW | 0.29% | 706.600 K $ | 20000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.22% | 527.175 K $ | 7500 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | ULS | UL SOLUTIONS INC | 0.20% | 493.000 K $ | 10000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LINE | LINEAGE INC | 0.16% | 391.900 K $ | 5000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FXI | ISHARES TR | 0.13% | 317.800 K $ | 10000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | COF | CAPITAL ONE FINL CORP | 0.12% | 305.150 K $ | 2038 | 2024/06/30 | 81.774 K $ | 7.24 % |
| 2024/09/30 | LION | LIONSGATE STUDIOS CORP | 0.09% | 217.760 K $ | 30456 | 2024/06/30 | -91.313 K $ | -15.14 % |
| 2024/09/30 | RKLB | ROCKET LAB USA INC | 0.08% | 194.600 K $ | 20000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GTES | GATES INDL CORP PLC | 0.07% | 175.500 K $ | 10000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PERCEPTION CAPITAL CORP IV | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DFP | FLAHERTY & CRUMRINE DYNAMIC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | GP-ACT III ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | TRIS | TRISTAR ACQUISITION I CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | AEAEW | ALTENERGY ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | JAWS MUSTANG ACQUISITION COR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | INTUITIVE MACHINES INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | AIRJW | MONTANA TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | VCXB | 10X CAPITAL VENTURE ACQ III | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CLBR | COLOMBIER ACQUISITION CORP I | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | APXIW | APX ACQUISITION CORP I | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | SKGRW | SK GROWTH OPPORTUNITIES CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ESH ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | TSI | TCW STRATEGIC INCOME FD INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WMB | WILLIAMS COS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | X | UNITED STATES STL CORP NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | AGRICULTURE & NAT SOL ACQ CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | BRW | SABA CAPITAL INCOME & OPPORT | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | AACT | ARES ACQUISITION CORP II | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TORTOISEECOFIN ACQUISITION C | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | LGF-B | LIONS GATE ENTMNT CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | PDT | HANCOCK JOHN PREM DIVID FD | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PIM | PUTNAM MASTER INTER INCOME T | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | FFC | FLAHERTY & CRUMRINE PFD SECS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SPARK I ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | ESHA | ESH ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ETRN | EQUITRANS MIDSTREAM CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RCFA | PERCEPTION CAPITAL CORP IV | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | GAMCW | GOLDEN ARROW MERGER CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | KHC | KRAFT HEINZ CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ASG | LIBERTY ALL-STAR GROWTH FD I | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | IB ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | PPT | PUTNAM PREMIER INCOME TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | WIRE | ENCORE WIRE CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | TBLD | THORNBURG INCM BUILDER OPP T | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | OKLO | OKLO INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BRKHW | BURTECH ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | LEGATO MERGER CORP III | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | CNGLW | CANNA GLOBAL ACQUISITION COR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BIF | SRH TOTAL RETURN FUND INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |