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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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Bank of America
BAC
$439B
| $257K | 0.02% |
+9,000
| New | +$297K |
|
252
CALL
MetLife
MET
$62.7B
| $243K | 0.02% |
+4,200
| New | +$283K |
|
|
253
PUT
MetLife
MET
$62.7B
| $243K | 0.02% |
+4,200
| New | +$283K |
|
254
CALL
PNC Financial Services
PNC
$100B
| $241K | 0.02% |
+1,900
| New | +$286K |
|
|
255
PUT
PNC Financial Services
PNC
$100B
| $241K | 0.02% |
+1,900
| New | +$286K |
|
256
CALL
US Bancorp
USB
$100B
| $238K | 0.02% |
+6,600
| New | +$294K |
|
|
257
PUT
US Bancorp
USB
$100B
| $238K | 0.02% |
+6,600
| New | +$294K |
|
258
Wells Fargo
WFC
$263B
| $236K | 0.02% |
+6,314
| New | +$275K |
|
|
259
US Bancorp
USB
$100B
| $234K | 0.02% |
+6,487
| New | +$289K |
|
260
CVS Health
CVS
$140B
| $229K | 0.02% |
+3,081
| New | +$258K |
|
261
American International
AIG
$42.9B
| $225K | 0.02% |
+4,470
| New | +$261K |
|
|
262
MetLife
MET
$62.7B
| $225K | 0.02% |
+3,884
| New | +$262K |
|
|
263
Bank of America
BAC
$439B
| $212K | 0.02% |
+7,418
| New | +$245K |
|
|
264
PNC Financial Services
PNC
$100B
| $202K | 0.02% |
+1,590
| New | +$240K |
|
265
Bausch Health
BHC
$1.69B
| – | – |
-70,000
| Closed | -$440K |
|
|
266
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-8,419
| Closed | -$871K |
|
267
PUT
Beyond Meat
BYND
$279M
| – | – |
-46,700
| Closed | -$575K |
|
268
PUT
D.R. Horton
DHI
$42.3B
| – | – |
-60,000
| Closed | -$5.35M |
|
269
Fidelity National Information Services
FIS
$23.2B
| – | – |
-3,800
| Closed | -$258K |
|
270
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-116,400
| Closed | -$20.3M |
|
|
271
Patrick Industries
PATK
$2.91B
| – | – |
-19,452
| Closed | -$786K |
|
|
RDFN
272
DELISTED
Redfin
RDFN
| – | – |
-127,346
| Closed | -$540K |
|
273
CALL
Stanley Black & Decker
SWK
$14.6B
| – | – |
-5,000
| Closed | -$376K |
|
|
274
Stanley Black & Decker
SWK
$14.6B
| – | – |
-5,450
| Closed | -$409K |
|
|
275
10x Genomics
TXG
$5.97B
| – | – |
-31,460
| Closed | -$1.15M |
|
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Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.