Hedge Fund - Flow State Investments

Joe Scoby Bio, Returns, AUM, Net Worth

Flow State Investments is a private investment firm based in Chicago, Illinois, specializing in managing funds and separate accounts. Flow State Investments, L.P. functions as an advisory firm under its management.

Joe Scoby is the Founder of Flowstate Investments, drawing on his extensive experience from previous roles at Magnetar Capital, Achievement Asset Management LLC, and UBS. He earned his Master of Arts (MA) from the University of Pennsylvania between 1983 and 1987.

Flow State Investments reported $350,136,027 in managed 13F securities for Q1 2024, with a top 10 holdings concentration of 41.87%. The firm's largest holding is 9,000,000 shares of ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1.

Joe Scoby
Fund Profile
Filing Period:
Fund Name: Flow State Investments
Manager Joe Scoby
Portfolio Value $350,136,027
Change This QTR +1.10%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Royal Caribbean GroupNOTE 6.000% 8/1
9,000,000 $25,623,000 +13% 7.31%
2. SCRM 2,096,406 $22,431,544 +384% 6.4%
3.
Booking Holdings Inc.NOTE 0.750% 5/0
BKNG 11,500,000 $22,252,500 +28% 6.35%
4.
Box IncNOTE 1/1
BOX 12,025,000 $14,466,075 +10% 4.13%
5. PXD 46,329 $12,161,363 +1445% 3.47%
Latest 13D & 13G Filings
Symbol Company Filed By Filing Date Filing
2024-02-01