We are live on
!
Find out more
RAM
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
(+23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 5 |
Clorox
CLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.24M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Cintas
CTAS
$82.4B
| – | – |
-2,800
| Closed | -$324K |
|
|
252
PUT
Cintas
CTAS
$82.4B
| – | – |
-2,800
| Closed | -$324K |
|
253
CALL
CSX Corp
CSX
$98.6B
| – | – |
-12,200
| Closed | -$365K |
|
|
254
PUT
CSX Corp
CSX
$98.6B
| – | – |
-12,200
| Closed | -$365K |
|
255
CALL
CVS Health
CVS
$137B
| – | – |
-3,500
| Closed | -$260K |
|
|
256
CVS Health
CVS
$137B
| – | – |
-3,081
| Closed | -$229K |
|
|
257
PUT
CVS Health
CVS
$137B
| – | – |
-3,500
| Closed | -$260K |
|
258
CALL
Deere & Co
DE
$170B
| – | – |
-16,800
| Closed | -$6.94M |
|
|
259
PUT
Deere & Co
DE
$170B
| – | – |
-16,800
| Closed | -$6.94M |
|
260
CALL
Dollar General
DG
$25.9B
| – | – |
-1,400
| Closed | -$295K |
|
|
261
PUT
Dollar General
DG
$25.9B
| – | – |
-1,400
| Closed | -$295K |
|
|
262
CALL
Walt Disney
DIS
$165B
| – | – |
-3,200
| Closed | -$320K |
|
|
263
PUT
Walt Disney
DIS
$165B
| – | – |
-3,200
| Closed | -$320K |
|
264
CALL
Eaton
ETN
$157B
| – | – |
-1,900
| Closed | -$326K |
|
|
265
PUT
Eaton
ETN
$157B
| – | – |
-1,900
| Closed | -$326K |
|
266
CALL
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,900
| Closed | -$323K |
|
|
267
PUT
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,900
| Closed | -$323K |
|
268
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-7,600
| Closed | -$311K |
|
|
269
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-7,600
| Closed | -$311K |
|
270
CALL
General Dynamics
GD
$105B
| – | – |
-1,300
| Closed | -$297K |
|
|
271
PUT
General Dynamics
GD
$105B
| – | – |
-1,300
| Closed | -$297K |
|
272
CALL
Home Depot
HD
$332B
| – | – |
-1,000
| Closed | -$295K |
|
|
273
PUT
Home Depot
HD
$332B
| – | – |
-1,000
| Closed | -$295K |
|
274
CALL
Hershey
HSY
$35.4B
| – | – |
-1,500
| Closed | -$382K |
|
|
275
PUT
Hershey
HSY
$35.4B
| – | – |
-1,500
| Closed | -$382K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.