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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
+0.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
83
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 2 |
Southwest Airlines
LUV
|
+$9.9M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.74M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.61% |
| 2 | Technology | 1.73% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 1.07% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $795K | 0.19% |
+6,900
| New | +$1.11M |
|
27
Patrick Industries
PATK
$2.8B
| $786K | 0.19% |
+19,452
| New | +$677K |
|
28
Range Resources
RRC
$9.11B
| $623K | 0.15% |
+24,900
| New | +$682K |
|
29
Warner Bros
WBD
$64.6B
| $600K | 0.15% |
+63,300
| New | +$715K |
|
30
PUT
Beyond Meat
BYND
$288M
| $575K | 0.14% |
+46,700
| New | +$650K |
|
31
Tenet Healthcare
THC
$20.1B
| $575K | 0.14% |
+11,775
| New | +$544K |
|
32
Cleveland-Cliffs
CLF
$6.81B
| $557K | 0.14% |
+34,600
| New | +$521K |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $540K | 0.13% |
+127,346
| New | +$599K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $516K | 0.13% |
+13,906
| New | +$571K |
|
|
NKLA
35
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $443K | 0.11% |
+6,833
| New | +$571K |
|
36
Bausch Health
BHC
$1.65B
| $440K | 0.11% |
+70,000
| New | +$489K |
|
|
DCH
37
Dauch Corp
DCH
$1.3B
| $416K | 0.1% |
+53,171
| New | +$476K |
|
38
Stanley Black & Decker
SWK
$14.2B
| $409K | 0.1% |
+5,450
| New | +$425K |
|
|
DM
39
CALL
DELISTED
Desktop Metal, Inc.
DM
| $408K | 0.1% |
+30,000
| New | +$625K |
|
40
APA Corp
APA
$12.8B
| $399K | 0.1% |
+8,545
| New | +$382K |
|
|
41
CALL
Stanley Black & Decker
SWK
$14.2B
| $376K | 0.09% |
+5,000
| New | +$390K |
|
42
SM Energy
SM
$7.96B
| $276K | 0.07% |
+7,920
| New | +$329K |
|
43
Fidelity National Information Services
FIS
$21.5B
| $258K | 0.06% |
+3,800
| New | +$270K |
|
44
JELD-WEN Holding
JELD
$94.8M
| $190K | 0.05% |
+19,737
| New | +$192K |
|
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Readystate Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Readystate Asset Management, which disclosed 83 positions worth $408M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 300,000 shares worth $23.3M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, followed by Technology and Consumer Discretionary.
- Readystate Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 300,000 shares worth $23.3M.
- Readystate Asset Management's ten largest holdings make up 41% of its $408M portfolio in Q4 2022.
- Readystate Asset Management disclosed 83 positions in Q4 2022, its first 13F filing on record.
Based on Readystate Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.