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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
-$307M
Cap. Flow %
-23.07%
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
5
CLX icon
Clorox
CLX
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
ATVI
Activision Blizzard
ATVI
+$6.44M
3
AMD icon
Advanced Micro Devices
AMD
+$5.24M
4
HOUS
Anywhere Real Estate
HOUS
+$4.97M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 5.94%
3 Communication Services 2.86%
4 Consumer Discretionary 2.7%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
PUT
Abbott
ABT
$180B
– –
-2,900
Closed -$294K
AEP icon
227
CALL
American Electric Power
AEP
$73.7B
– –
-3,700
Closed -$337K
AEP icon
228
PUT
American Electric Power
AEP
$73.7B
– –
-3,700
Closed -$337K
AFL icon
229
CALL
Aflac
AFL
$63.9B
– –
-4,700
Closed -$303K
AFL icon
230
PUT
Aflac
AFL
$63.9B
– –
-4,700
Closed -$303K
AIG icon
231
CALL
American International
AIG
$41.9B
– –
-5,700
Closed -$287K
AIG icon
232
American International
AIG
$41.9B
– –
-4,470
Closed -$225K
AIG icon
233
PUT
American International
AIG
$41.9B
– –
-5,700
Closed -$287K
AMD icon
234
Advanced Micro Devices
AMD
$851B
– –
-50,400
Closed -$5.24M
OPTU
235
Optimum Communications Inc
OPTU
$316M
– –
-900,451
Closed -$3.08M
BA icon
236
CALL
Boeing
BA
$165B
– –
-1,500
Closed -$319K
BA icon
237
PUT
Boeing
BA
$165B
– –
-1,500
Closed -$319K
BAC icon
238
CALL
Bank of America
BAC
$435B
– –
-9,000
Closed -$257K
BAC icon
239
Bank of America
BAC
$435B
– –
-7,418
Closed -$212K
BSX icon
240
CALL
Boston Scientific
BSX
$65.8B
– –
-6,600
Closed -$330K
BSX icon
241
PUT
Boston Scientific
BSX
$65.8B
– –
-6,600
Closed -$330K
CAT icon
242
CALL
Caterpillar
CAT
$409B
– –
-30,300
Closed -$6.93M
CAT icon
243
Caterpillar
CAT
$409B
– –
-13,080
Closed -$2.99M
CAT icon
244
PUT
Caterpillar
CAT
$409B
– –
-30,300
Closed -$6.93M
CB icon
245
CALL
Chubb
CB
$140B
– –
-1,600
Closed -$311K
CB icon
246
PUT
Chubb
CB
$140B
– –
-1,600
Closed -$311K
CDNS icon
247
CALL
Cadence Design Systems
CDNS
$90B
– –
-1,700
Closed -$357K
CDNS icon
248
PUT
Cadence Design Systems
CDNS
$90B
– –
-1,700
Closed -$357K
CL icon
249
CALL
Colgate-Palmolive
CL
$72.6B
– –
-4,700
Closed -$353K
CL icon
250
PUT
Colgate-Palmolive
CL
$72.6B
– –
-4,700
Closed -$353K
8 9
10
11 12

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.

  • Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
  • Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
  • Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
  • Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
  • Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.

Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.