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RAM
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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.3B
| $651K | 0.03% |
15,845
-14,140
| -47% | -$582K |
|
302
CALL
Nike
NKE
$63.9B
| $650K | 0.03% |
+6,800
| New | +$699K |
|
|
303
PUT
Nike
NKE
$63.9B
| $650K | 0.03% |
+6,800
| New | +$699K |
|
304
SolarEdge
SEDG
$2.44B
| $649K | 0.03% |
+5,012
| New | +$962K |
|
305
CALL
O'Reilly Automotive
ORLY
$75.6B
| $636K | 0.03% |
+10,500
| New | +$659K |
|
|
306
PUT
O'Reilly Automotive
ORLY
$75.6B
| $636K | 0.03% |
+10,500
| New | +$659K |
|
307
CALL
TJX Companies
TJX
$178B
| $631K | 0.03% |
+7,100
| New | +$625K |
|
|
308
PUT
TJX Companies
TJX
$178B
| $631K | 0.03% |
+7,100
| New | +$625K |
|
309
CALL
Marriott International
MAR
$101B
| $629K | 0.03% |
+3,200
| New | +$636K |
|
|
310
PUT
Marriott International
MAR
$101B
| $629K | 0.03% |
+3,200
| New | +$636K |
|
311
Mastercard
MA
$497B
| $622K | 0.03% |
+1,570
| New | +$630K |
|
312
CALL
Costco
COST
$429B
| $621K | 0.03% |
1,100
| – | – |
|
|
313
PUT
Costco
COST
$429B
| $621K | 0.03% |
1,100
| – | – |
|
314
CALL
PepsiCo
PEP
$195B
| $610K | 0.03% |
3,600
| – | – |
|
|
315
PUT
PepsiCo
PEP
$195B
| $610K | 0.03% |
3,600
| – | – |
|
316
CALL
ASML
ASML
$608B
| $589K | 0.03% |
1,000
| – | – |
|
|
317
PUT
ASML
ASML
$608B
| $589K | 0.03% |
1,000
| – | – |
|
318
CALL
Lowe's Companies
LOW
$122B
| $582K | 0.03% |
+2,800
| New | +$630K |
|
|
319
PUT
Lowe's Companies
LOW
$122B
| $582K | 0.03% |
+2,800
| New | +$630K |
|
320
CALL
Chipotle Mexican Grill
CMG
$43B
| $550K | 0.03% |
+15,000
| New | +$585K |
|
|
321
PUT
Chipotle Mexican Grill
CMG
$43B
| $550K | 0.03% |
+15,000
| New | +$585K |
|
322
Zillow
Z
$7.7B
| $538K | 0.03% |
+11,659
| New | +$599K |
|
323
CALL
AstraZeneca
AZN
$267B
| $535K | 0.03% |
3,950
| – | – |
|
|
324
PUT
AstraZeneca
AZN
$267B
| $535K | 0.03% |
3,950
| – | – |
|
325
Travel + Leisure Co
TNL
$4.81B
| $512K | 0.03% |
13,945
+7,470
| +115% | +$298K |
|
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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.