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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
Cap. Flow
-$81.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
PD icon
PagerDuty
PD
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 2.43%
3 Healthcare 2.17%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
251
PUT
S&P Global
SPGI
$126B
$1.85M 0.06%
4,200
-6,200
-60% -$2.45M
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M 0.06%
+64,208
New +$1.68M
PH icon
253
PUT
Parker-Hannifin
PH
$125B
$1.84M 0.06%
+4,000
New +$1.67M
LULU icon
254
CALL
lululemon athletica
LULU
$13.7B
$1.84M 0.06%
+3,600
New +$1.56M
LULU icon
255
PUT
lululemon athletica
LULU
$13.7B
$1.84M 0.06%
+3,600
New +$1.56M
WMB icon
256
CALL
Williams Companies
WMB
$85.8B
$1.84M 0.06%
52,700
-29,300
-36% -$1.03M
EME icon
257
CALL
Emcor
EME
$31.4B
$1.83M 0.06%
8,500
-1,000
-11% -$210K
PGR icon
258
CALL
Progressive
PGR
$128B
$1.8M 0.06%
+11,300
New +$1.77M
PGR icon
259
PUT
Progressive
PGR
$128B
$1.8M 0.06%
+11,300
New +$1.77M
NSC icon
260
PUT
Norfolk Southern
NSC
$76.1B
$1.8M 0.06%
+7,600
New +$1.59M
MCHP icon
261
CALL
Microchip Technology
MCHP
$41.1B
$1.79M 0.06%
19,800
– –
APO icon
262
CALL
Apollo Global Management
APO
$71.9B
$1.78M 0.06%
19,100
– –
APO icon
263
PUT
Apollo Global Management
APO
$71.9B
$1.78M 0.06%
19,100
– –
ACN icon
264
CALL
Accenture
ACN
$101B
$1.75M 0.06%
5,000
+600
+14% +$193K
ACN icon
265
PUT
Accenture
ACN
$101B
$1.75M 0.06%
5,000
+600
+14% +$193K
CCO icon
266
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.74M 0.06%
957,401
+374,347
+64% +$518K
WOW
267
DELISTED
WideOpenWest
WOW
$1.72M 0.06%
+424,214
New +$2.28M
NTAP icon
268
CALL
NetApp
NTAP
$34.2B
$1.68M 0.06%
19,000
– –
NTAP icon
269
PUT
NetApp
NTAP
$34.2B
$1.68M 0.06%
19,000
– –
AGEN
270
Agenus
AGEN
$275M
$1.67M 0.06%
100,839
+12,606
+14% +$209K
GNRC icon
271
CALL
Generac Holdings
GNRC
$11.5B
$1.58M 0.05%
12,200
– –
AAP icon
272
Advance Auto Parts
AAP
$3.54B
$1.57M 0.05%
+25,670
New +$1.41M
ITOS
273
DELISTED
iTeos Therapeutics
ITOS
$1.55M 0.05%
141,791
+36,100
+34% +$358K
TSN icon
274
Tyson Foods
TSN
$21.5B
$1.55M 0.05%
+28,849
New +$1.4M
FPH icon
275
Five Point Holdings
FPH
$395M
$1.54M 0.05%
502,440
– –
9 10
11
12 13

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
  • Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
  • Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
  • Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
  • Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.