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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
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
Varonis Systems
VRNS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$12B
| $1.45M | 0.07% |
+16,400
| New | +$1.46M |
|
227
CALL
NetApp
NTAP
$34.2B
| $1.44M | 0.07% |
+19,000
| New | +$1.47M |
|
|
228
PUT
NetApp
NTAP
$34.2B
| $1.44M | 0.07% |
+19,000
| New | +$1.47M |
|
229
Bally's
BALY
$720M
| $1.4M | 0.07% |
106,417
+38,517
| +57% | +$589K |
|
230
CALL
Accenture
ACN
$101B
| $1.35M | 0.07% |
4,400
| – | – |
|
|
231
PUT
Accenture
ACN
$101B
| $1.35M | 0.07% |
4,400
| – | – |
|
232
JD.com
JD
$42.9B
| $1.33M | 0.07% |
+45,748
| New | +$1.59M |
|
233
CALL
Generac Holdings
GNRC
$11.5B
| $1.33M | 0.07% |
+12,200
| New | +$1.51M |
|
|
234
PUT
Generac Holdings
GNRC
$11.5B
| $1.33M | 0.07% |
+12,200
| New | +$1.51M |
|
235
CALL
Delta Air Lines
DAL
$58.8B
| $1.31M | 0.07% |
+35,500
| New | +$1.54M |
|
|
236
PUT
Delta Air Lines
DAL
$58.8B
| $1.31M | 0.07% |
+35,500
| New | +$1.54M |
|
237
Peloton Interactive
PTON
$2.84B
| $1.29M | 0.06% |
255,232
+170,100
| +200% | +$1.21M |
|
238
CALL
Salesforce
CRM
$149B
| $1.28M | 0.06% |
6,300
| – | – |
|
|
239
PUT
Salesforce
CRM
$149B
| $1.28M | 0.06% |
6,300
| – | – |
|
240
CALL
Albemarle
ALB
$13.3B
| $1.28M | 0.06% |
+7,500
| New | +$1.49M |
|
|
241
PUT
Albemarle
ALB
$13.3B
| $1.28M | 0.06% |
+7,500
| New | +$1.49M |
|
242
Entegris
ENTG
$18B
| $1.26M | 0.06% |
+13,441
| New | +$1.35M |
|
243
Antero Resources
AR
$10.5B
| $1.26M | 0.06% |
49,630
-12,300
| -20% | -$317K |
|
244
CALL
Crocs
CROX
$6.75B
| $1.25M | 0.06% |
+14,200
| New | +$1.46M |
|
|
245
PUT
Crocs
CROX
$6.75B
| $1.25M | 0.06% |
+14,200
| New | +$1.46M |
|
|
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.06% |
+7,000
| New | +$939K |
|
247
CALL
MongoDB
MDB
$25B
| $1.18M | 0.06% |
+3,400
| New | +$1.29M |
|
|
248
PUT
MongoDB
MDB
$25B
| $1.18M | 0.06% |
+3,400
| New | +$1.29M |
|
|
ITOS
249
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | 0.06% |
105,691
+17,300
| +20% | +$221K |
|
|
GTM
250
PUT
ZoomInfo Technologies
GTM
$967M
| $1.13M | 0.06% |
+68,800
| New | +$1.41M |
|
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Readystate Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
- Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
- Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
- Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
- Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
- Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.
Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.