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
BGS icon
326
B&G Foods
BGS
$297M
$1.16M 0.04%
+110,400
New +$1.02M
GTM
327
CALL
ZoomInfo Technologies
GTM
$967M
$1.15M 0.04%
62,100
– –
PAYX icon
328
Paychex
PAYX
$42.3B
$1.13M 0.04%
+9,465
New +$1.12M
OPEN icon
329
PUT
Opendoor
OPEN
$3.8B
$1.12M 0.04%
258,333
+155,000
+150% +$433K
SPR
330
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.04%
34,409
-34,997
-50% -$858K
ALB icon
331
CALL
Albemarle
ALB
$13.3B
$1.08M 0.04%
7,500
– –
MODV
332
DELISTED
ModivCare
MODV
$1.07M 0.04%
24,435
-270
-1% -$10.7K
BKNG icon
333
CALL
Booking.com
BKNG
$154B
$1.06M 0.04%
7,500
– –
BKNG icon
334
PUT
Booking.com
BKNG
$154B
$1.06M 0.04%
7,500
– –
ENFN
335
DELISTED
Enfusion, Inc.
ENFN
$1.06M 0.04%
108,813
– –
ABBV icon
336
CALL
AbbVie
ABBV
$465B
$1.05M 0.04%
+6,800
New +$991K
ABBV icon
337
PUT
AbbVie
ABBV
$465B
$1.05M 0.04%
+6,800
New +$991K
CASY icon
338
Casey's General Stores
CASY
$31.7B
$1.04M 0.04%
3,800
– –
PD icon
339
PagerDuty
PD
$795M
$1.02M 0.03%
43,981
-405,754
-90% -$8.78M
IOT icon
340
Samsara
IOT
$21.9B
$998K 0.03%
+29,910
New +$831K
TNL icon
341
Travel + Leisure Co
TNL
$4.81B
$996K 0.03%
25,473
+11,528
+83% +$418K
COST icon
342
CALL
Costco
COST
$429B
$990K 0.03%
1,500
+400
+36% +$237K
COST icon
343
PUT
Costco
COST
$429B
$990K 0.03%
1,500
+400
+36% +$237K
UNP icon
344
CALL
Union Pacific
UNP
$175B
$982K 0.03%
+4,000
New +$879K
UNP icon
345
PUT
Union Pacific
UNP
$175B
$982K 0.03%
+4,000
New +$879K
AES icon
346
AES
AES
$10.6B
$976K 0.03%
50,691
-129
-0.3% -$2.1K
SBUX icon
347
CALL
Starbucks
SBUX
$118B
$970K 0.03%
10,100
+1,200
+13% +$117K
SBUX icon
348
PUT
Starbucks
SBUX
$118B
$970K 0.03%
10,100
+1,200
+13% +$117K
TXRH icon
349
Texas Roadhouse
TXRH
$13.5B
$930K 0.03%
7,610
-2,290
-23% -$245K
SNPS icon
350
CALL
Synopsys
SNPS
$73.5B
$927K 0.03%
+1,800
New +$920K
12 13
14
15 16

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.