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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
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
-$307M
Cap. Flow %
-23.07%
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
5
CLX icon
Clorox
CLX
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
ATVI
Activision Blizzard
ATVI
+$6.44M
3
AMD icon
Advanced Micro Devices
AMD
+$5.24M
4
HOUS
Anywhere Real Estate
HOUS
+$4.97M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 5.94%
3 Communication Services 2.86%
4 Consumer Discretionary 2.7%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$1.81B
$6.6M 0.5%
+219,149
New +$5.58M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.27M 0.47%
14,147
-20,054
-59% -$8.42M
WGO icon
28
PUT
Winnebago Industries
WGO
$870M
$5.84M 0.44%
87,500
+37,500
+75% +$2.24M
SOUN icon
29
SoundHound AI
SOUN
$2.68B
$5.69M 0.43%
+1,249,684
New +$3.71M
ARCB icon
30
ArcBest
ARCB
$3.44B
$5.68M 0.43%
+57,451
New +$5.13M
PTGX icon
31
Protagonist Therapeutics
PTGX
$8.75B
$5.66M 0.43%
+204,880
New +$5.13M
EXTR icon
32
Extreme Networks
EXTR
$3.86B
$5.63M 0.42%
+216,300
New +$4.27M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$5.5M 0.41%
65,217
-79,583
-55% -$6.44M
HOG icon
34
Harley-Davidson
HOG
$2.68B
$5.46M 0.41%
+155,000
New +$5.41M
ILMN icon
35
Illumina
ILMN
$29.4B
$5.42M 0.41%
+29,709
New +$6.01M
GT icon
36
Goodyear
GT
$2.07B
$5.15M 0.39%
376,612
+15,625
+4% +$195K
CELH icon
37
Celsius Holdings
CELH
$6.93B
$5.09M 0.38%
102,444
-56,556
-36% -$2.25M
SIRI icon
38
SiriusXM
SIRI
$10B
$4.94M 0.37%
+109,091
New +$4.12M
ACLS icon
39
Axcelis
ACLS
$4.12B
$4.78M 0.36%
+26,090
New +$3.76M
THC icon
40
Tenet Healthcare
THC
$20.1B
$4.65M 0.35%
57,187
-4,381
-7% -$312K
F icon
41
CALL
Ford
F
$57.3B
$4.02M 0.3%
265,500
– –
F icon
42
PUT
Ford
F
$57.3B
$4.02M 0.3%
265,500
– –
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$3.88M 0.29%
+82,568
New +$4.11M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.75M 0.28%
+92,496
New +$3.77M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.28%
30,700
+27,200
+777% +$3.15M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.28%
30,700
+27,200
+777% +$3.15M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 0.28%
30,800
+27,300
+780% +$3.14M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 0.28%
30,800
+27,300
+780% +$3.14M
F icon
49
Ford
F
$57.3B
$3.66M 0.28%
242,028
-248,801
-51% -$3.15M
GM icon
50
CALL
General Motors
GM
$74.7B
$3.41M 0.26%
88,500
-7,500
-8% -$259K
1
2
3 4 5

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Readystate Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.

  • Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
  • Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
  • Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
  • Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
  • Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.

Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.