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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
-0.61%
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
Cap. Flow
+$49.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$16.3M
2
GTM
ZoomInfo Technologies
GTM
+$16M
3
SPLK
Splunk Inc
SPLK
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
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
CVX icon
26
PUT
Chevron
CVX
$388B
$9.48M 0.48%
56,200
+45,100
+406% +$7.28M
BILL icon
27
BILL Holdings
BILL
$4.33B
$9.46M 0.47%
+87,162
New +$9.92M
NET icon
28
Cloudflare
NET
$93B
$9.18M 0.46%
+145,592
New +$9.32M
X
29
DELISTED
US Steel
X
$8.56M 0.43%
+263,400
New +$7.39M
AXP icon
30
CALL
American Express
AXP
$223B
$8.38M 0.42%
+56,200
New +$9.19M
AXP icon
31
PUT
American Express
AXP
$223B
$8.38M 0.42%
+56,200
New +$9.19M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$8.35M 0.42%
89,232
+24,015
+37% +$2.19M
MPC icon
33
CALL
Marathon Petroleum
MPC
$90.3B
$8.1M 0.41%
53,500
+36,900
+222% +$5.14M
MPC icon
34
PUT
Marathon Petroleum
MPC
$90.3B
$8.1M 0.41%
53,500
+36,900
+222% +$5.14M
CELH icon
35
Celsius Holdings
CELH
$6.93B
$7.95M 0.4%
138,903
+36,459
+36% +$2.05M
WFC icon
36
CALL
Wells Fargo
WFC
$261B
$7.62M 0.38%
+186,500
New +$8.05M
WFC icon
37
PUT
Wells Fargo
WFC
$261B
$7.62M 0.38%
+186,500
New +$8.05M
GM icon
38
CALL
General Motors
GM
$74.7B
$7.48M 0.38%
227,000
+138,500
+156% +$4.92M
GM icon
39
PUT
General Motors
GM
$74.7B
$7.48M 0.38%
227,000
+138,500
+156% +$4.92M
SLB icon
40
CALL
SLB Ltd
SLB
$77.8B
$7.41M 0.37%
127,100
+82,700
+186% +$4.8M
SLB icon
41
PUT
SLB Ltd
SLB
$77.8B
$7.41M 0.37%
127,100
+82,700
+186% +$4.8M
NCNO icon
42
nCino
NCNO
$1.81B
$7.19M 0.36%
226,157
+7,008
+3% +$216K
WBD icon
43
Warner Bros
WBD
$64.6B
$7.09M 0.36%
652,841
+615,846
+1,665% +$7.69M
COP icon
44
CALL
ConocoPhillips
COP
$147B
$7.01M 0.35%
58,500
+42,000
+255% +$4.88M
COP icon
45
PUT
ConocoPhillips
COP
$147B
$7.01M 0.35%
58,500
+42,000
+255% +$4.88M
GT icon
46
Goodyear
GT
$2.07B
$6.66M 0.33%
535,600
+158,988
+42% +$2.16M
GM icon
47
General Motors
GM
$74.7B
$6.61M 0.33%
200,607
+151,917
+312% +$5.4M
BAC icon
48
CALL
Bank of America
BAC
$435B
$6.57M 0.33%
+240,100
New +$7.1M
NOW icon
49
CALL
ServiceNow
NOW
$102B
$6.26M 0.31%
+56,000
New +$6.39M
NOW icon
50
PUT
ServiceNow
NOW
$102B
$6.26M 0.31%
+56,000
New +$6.39M
1
2
3 4 5

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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.