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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
+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
SNOW icon
276
CALL
Snowflake
SNOW
$93.7B
$1.53M 0.05%
7,700
-9,900
-56% -$1.67M
SNOW icon
277
PUT
Snowflake
SNOW
$93.7B
$1.53M 0.05%
7,700
-9,900
-56% -$1.67M
CPE
278
DELISTED
Callon Petroleum Company
CPE
$1.52M 0.05%
46,968
+9,077
+24% +$311K
PH icon
279
CALL
Parker-Hannifin
PH
$125B
$1.52M 0.05%
+3,300
New +$1.37M
TTEK icon
280
Tetra Tech
TTEK
$8.7B
$1.52M 0.05%
+45,500
New +$1.45M
ELF icon
281
e.l.f. Beauty
ELF
$4.96B
$1.52M 0.05%
+10,513
New +$1.21M
RRC icon
282
CALL
Range Resources
RRC
$8.94B
$1.51M 0.05%
49,500
– –
RRC icon
283
PUT
Range Resources
RRC
$8.94B
$1.51M 0.05%
49,500
– –
BLDR icon
284
Builders FirstSource
BLDR
$7.93B
$1.5M 0.05%
9,005
+1,705
+23% +$227K
RHI icon
285
Robert Half
RHI
$4.04B
$1.5M 0.05%
17,098
+3,398
+25% +$270K
PAGP icon
286
Plains GP Holdings
PAGP
$5.2B
$1.49M 0.05%
93,545
+61,955
+196% +$978K
EXE
287
Expand Energy Corp
EXE
$21.2B
$1.49M 0.05%
19,370
+8,070
+71% +$663K
DHI icon
288
CALL
D.R. Horton
DHI
$42.3B
$1.49M 0.05%
9,800
-43,900
-82% -$5.41M
HCA icon
289
CALL
HCA Healthcare
HCA
$92.8B
$1.49M 0.05%
+5,500
New +$1.36M
HCA icon
290
PUT
HCA Healthcare
HCA
$92.8B
$1.49M 0.05%
+5,500
New +$1.36M
BRBR icon
291
BellRing Brands
BRBR
$1.59B
$1.49M 0.05%
26,858
+2,358
+10% +$114K
ARCH
292
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.05%
8,899
+1,899
+27% +$298K
CTRA
293
CALL
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
57,700
– –
MANH icon
294
Manhattan Associates
MANH
$9.95B
$1.47M 0.05%
6,804
+1,804
+36% +$382K
OPTU
295
Optimum Communications Inc
OPTU
$298M
$1.45M 0.05%
446,626
+313,970
+237% +$822K
DECK icon
296
Deckers Outdoor
DECK
$14.2B
$1.44M 0.05%
12,960
+1,560
+14% +$159K
DINO icon
297
HF Sinclair
DINO
$16.1B
$1.44M 0.05%
+25,965
New +$1.42M
ATSG
298
DELISTED
Air Transport Services Group
ATSG
$1.44M 0.05%
81,711
+47,827
+141% +$850K
BALY icon
299
Bally's
BALY
$720M
$1.43M 0.05%
102,550
-3,867
-4% -$43.4K
HD icon
300
CALL
Home Depot
HD
$343B
$1.42M 0.05%
4,100
-4,900
-54% -$1.52M
10 11
12
13 14

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
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GF
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NLGIA
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BOI
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GCM
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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.