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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$65.5B
| $907K | 0.05% |
+8,200
| New | +$1.04M |
|
277
Dropbox
DBX
$7.48B
| $880K | 0.04% |
+32,300
| New | +$880K |
|
278
Generac Holdings
GNRC
$11.5B
| $855K | 0.04% |
+7,850
| New | +$971K |
|
279
Range Resources
RRC
$8.94B
| $850K | 0.04% |
26,225
-4,400
| -14% | -$138K |
|
280
EOG Resources
EOG
$74.4B
| $837K | 0.04% |
+6,604
| New | +$840K |
|
281
Academy Sports + Outdoors
ASO
$3.13B
| $832K | 0.04% |
+17,598
| New | +$942K |
|
282
Comstock Resources
CRK
$3.64B
| $814K | 0.04% |
+73,756
| New | +$869K |
|
283
CALL
Starbucks
SBUX
$118B
| $812K | 0.04% |
8,900
+6,200
| +230% | +$609K |
|
|
284
PUT
Starbucks
SBUX
$118B
| $812K | 0.04% |
8,900
+6,200
| +230% | +$609K |
|
285
Kinder Morgan
KMI
$70.3B
| $809K | 0.04% |
+48,807
| New | +$841K |
|
286
Advanced Micro Devices
AMD
$741B
| $801K | 0.04% |
+7,786
| New | +$845K |
|
287
NRG Energy
NRG
$26.9B
| $799K | 0.04% |
+20,745
| New | +$785K |
|
288
Herbalife
HLF
$1.3B
| $783K | 0.04% |
55,991
+39,212
| +234% | +$593K |
|
|
MODV
289
DELISTED
ModivCare
MODV
| $778K | 0.04% |
+24,705
| New | +$967K |
|
290
AES
AES
$10.6B
| $772K | 0.04% |
+50,820
| New | +$968K |
|
291
Microchip Technology
MCHP
$41.1B
| $750K | 0.04% |
+9,610
| New | +$805K |
|
292
CALL
McDonald's
MCD
$194B
| $738K | 0.04% |
+2,800
| New | +$799K |
|
|
293
PUT
McDonald's
MCD
$194B
| $738K | 0.04% |
+2,800
| New | +$799K |
|
294
Schrodinger
SDGR
$1.14B
| $712K | 0.04% |
+25,200
| New | +$1.02M |
|
|
ATSG
295
DELISTED
Air Transport Services Group
ATSG
| $707K | 0.04% |
+33,884
| New | +$706K |
|
296
Boise Cascade
BCC
$2.83B
| $701K | 0.04% |
+6,800
| New | +$700K |
|
297
CALL
SolarEdge
SEDG
$2.44B
| $699K | 0.04% |
+5,400
| New | +$1.04M |
|
|
298
PUT
SolarEdge
SEDG
$2.44B
| $699K | 0.04% |
+5,400
| New | +$1.04M |
|
299
Devon Energy
DVN
$49.2B
| $699K | 0.04% |
+14,655
| New | +$738K |
|
300
Oneok
OKE
$55.9B
| $652K | 0.03% |
+10,272
| New | +$671K |
|
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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.