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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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Caterpillar
CAT
$409B
| $6.93M | 0.64% |
+30,300
| New | +$7.33M |
|
|
27
PUT
Caterpillar
CAT
$409B
| $6.93M | 0.64% |
+30,300
| New | +$7.33M |
|
28
CALL
Cisco
CSCO
$450B
| $6.91M | 0.64% |
+132,100
| New | +$6.45M |
|
|
29
PUT
Cisco
CSCO
$450B
| $6.91M | 0.64% |
+132,100
| New | +$6.45M |
|
30
CALL
Adobe
ADBE
$89.5B
| $6.82M | 0.63% |
+17,700
| New | +$6.29M |
|
|
31
PUT
Adobe
ADBE
$89.5B
| $6.82M | 0.63% |
+17,700
| New | +$6.29M |
|
32
PUT
American Airlines Group
AAL
$9.58B
| $6.34M | 0.59% |
430,000
| – | – |
|
33
Ford
F
$57.3B
| $6.18M | 0.57% |
+490,829
| New | +$6.15M |
|
|
34
RingCentral
RNG
$4.05B
| $5.58M | 0.52% |
+182,000
| New | +$6.51M |
|
|
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
| $5.02M | 0.47% |
+950,767
| New | +$6.48M |
|
36
Varonis Systems
VRNS
$5.25B
| $5.02M | 0.47% |
+193,000
| New | +$5.03M |
|
37
Advanced Micro Devices
AMD
$851B
| $4.94M | 0.46% |
+50,400
| New | +$4.1M |
|
38
Celsius Holdings
CELH
$6.93B
| $4.93M | 0.46% |
+159,000
| New | +$5.02M |
|
39
Trade Desk
TTD
$8.13B
| $4.51M | 0.42% |
+74,000
| New | +$3.94M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $4.09M | 0.38% |
32,778
+9,000
| +38% | +$1.08M |
|
41
Goodyear
GT
$2.07B
| $3.98M | 0.37% |
360,987
+204,681
| +131% | +$2.27M |
|
42
Tenet Healthcare
THC
$20.1B
| $3.66M | 0.34% |
61,568
+49,793
| +423% | +$2.77M |
|
43
CALL
General Motors
GM
$74.7B
| $3.52M | 0.33% |
+96,000
| New | +$3.63M |
|
|
44
PUT
General Motors
GM
$74.7B
| $3.52M | 0.33% |
+96,000
| New | +$3.63M |
|
|
45
CALL
Ford
F
$57.3B
| $3.35M | 0.31% |
+265,500
| New | +$3.32M |
|
|
46
PUT
Ford
F
$57.3B
| $3.35M | 0.31% |
+265,500
| New | +$3.32M |
|
|
OPTU
47
Optimum Communications Inc
OPTU
$316M
| $3.08M | 0.29% |
900,451
+543,065
| +152% | +$2.31M |
|
|
48
Southwest Airlines
LUV
$22.1B
| $3.07M | 0.28% |
94,272
-180,236
| -66% | -$6.13M |
|
49
United Natural Foods
UNFI
$3.01B
| $3.01M | 0.28% |
+114,358
| New | +$4.17M |
|
|
50
Caterpillar
CAT
$409B
| $2.99M | 0.28% |
+13,080
| New | +$3.16M |
|
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Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.