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
-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 | |
|---|---|---|---|---|---|---|
376
CALL
Las Vegas Sands
LVS
$32B
| $371K | 0.02% |
+8,100
| New | +$438K |
|
|
377
PUT
Las Vegas Sands
LVS
$32B
| $371K | 0.02% |
+8,100
| New | +$438K |
|
378
CALL
Intel
INTC
$435B
| $370K | 0.02% |
10,400
| – | – |
|
|
379
PUT
Intel
INTC
$435B
| $370K | 0.02% |
10,400
| – | – |
|
380
CALL
Wynn Resorts
WYNN
$10.3B
| $370K | 0.02% |
+4,000
| New | +$401K |
|
|
381
PUT
Wynn Resorts
WYNN
$10.3B
| $370K | 0.02% |
+4,000
| New | +$401K |
|
382
Post Holdings
POST
$4.27B
| $367K | 0.02% |
4,284
-1,236
| -22% | -$108K |
|
383
Gray Television
GTN
$430M
| $367K | 0.02% |
+53,000
| New | +$437K |
|
384
Texas Pacific Land
TPL
$26.9B
| $365K | 0.02% |
+1,800
| New | +$340K |
|
385
CALL
Genuine Parts
GPC
$17.9B
| $361K | 0.02% |
+2,500
| New | +$388K |
|
|
386
PUT
Genuine Parts
GPC
$17.9B
| $361K | 0.02% |
+2,500
| New | +$388K |
|
387
CALL
Intuit
INTU
$85.6B
| $358K | 0.02% |
700
| – | – |
|
|
388
PUT
Intuit
INTU
$85.6B
| $358K | 0.02% |
700
| – | – |
|
389
CALL
Pultegroup
PHM
$25.7B
| $355K | 0.02% |
+4,800
| New | +$383K |
|
|
390
PUT
Pultegroup
PHM
$25.7B
| $355K | 0.02% |
+4,800
| New | +$383K |
|
391
CALL
Caesars Entertainment
CZR
$6.1B
| $352K | 0.02% |
+7,600
| New | +$404K |
|
|
392
PUT
Caesars Entertainment
CZR
$6.1B
| $352K | 0.02% |
+7,600
| New | +$404K |
|
393
Neurocrine Biosciences
NBIX
$18.4B
| $351K | 0.02% |
+3,120
| New | +$329K |
|
394
CALL
Texas Instruments
TXN
$253B
| $350K | 0.02% |
2,200
-10,000
| -82% | -$1.71M |
|
|
395
PUT
Texas Instruments
TXN
$253B
| $350K | 0.02% |
2,200
| – | – |
|
396
CALL
Amgen
AMGN
$212B
| $349K | 0.02% |
1,300
| – | – |
|
|
397
PUT
Amgen
AMGN
$212B
| $349K | 0.02% |
1,300
| – | – |
|
398
CALL
CarMax
KMX
$8.35B
| $340K | 0.02% |
+4,800
| New | +$393K |
|
|
399
PUT
CarMax
KMX
$8.35B
| $340K | 0.02% |
+4,800
| New | +$393K |
|
400
Nike
NKE
$63.8B
| $336K | 0.02% |
+3,514
| New | +$361K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.