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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
+6.12%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
Cap. Flow
-$81.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$69.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$33.2M
4
TENB icon
Tenable Holdings
TENB
+$29.4M
5
HES
Hess
HES
+$21.1M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
PD icon
PagerDuty
PD
+$8.78M
4
DIS icon
Walt Disney
DIS
+$8.43M
5
ATVI
Activision Blizzard
ATVI
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 2.43%
3 Healthcare 2.17%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$861M
$11.2M 0.38%
604,668
-178,019
-23% -$2.79M
AVGO icon
27
PUT
Broadcom
AVGO
$1.82T
$10.7M 0.36%
96,000
+59,000
+159% +$5.59M
BAC icon
28
PUT
Bank of America
BAC
$435B
$10.4M 0.35%
308,800
-145,300
-32% -$4.23M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$9.54M 0.32%
62,800
+16,200
+35% +$2.27M
AMZN icon
30
PUT
Amazon
AMZN
$2.5T
$9.54M 0.32%
62,800
+16,200
+35% +$2.27M
WBD icon
31
Warner Bros
WBD
$64.6B
$9.52M 0.32%
836,893
+184,052
+28% +$1.99M
CPRI icon
32
Capri Holdings
CPRI
$1.77B
$9.32M 0.32%
185,520
+90,120
+94% +$4.5M
ALB icon
33
Albemarle
ALB
$13.5B
$9.26M 0.31%
64,099
-4,026
-6% -$553K
DHI icon
34
PUT
D.R. Horton
DHI
$41B
$9.09M 0.31%
59,800
+6,100
+11% +$751K
INTC icon
35
Intel
INTC
$466B
$8.95M 0.3%
+178,060
New +$7.23M
SLB icon
36
CALL
SLB Ltd
SLB
$77.8B
$8.88M 0.3%
170,600
+43,500
+34% +$2.36M
NOW icon
37
CALL
ServiceNow
NOW
$102B
$8.83M 0.3%
62,500
+6,500
+12% +$819K
NOW icon
38
PUT
ServiceNow
NOW
$102B
$8.83M 0.3%
62,500
+6,500
+12% +$819K
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.19M 0.28%
58,600
+27,800
+90% +$3.74M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.19M 0.28%
58,600
+27,800
+90% +$3.74M
SPLK
41
DELISTED
Splunk Inc
SPLK
$8.01M 0.27%
52,556
-51,244
-49% -$7.66M
GT icon
42
Goodyear
GT
$2.07B
$7.94M 0.27%
554,270
+18,670
+3% +$248K
WRK
43
DELISTED
WestRock Company
WRK
$7.91M 0.27%
190,400
+55,100
+41% +$2.12M
RNG icon
44
RingCentral
RNG
$4.05B
$7.77M 0.26%
228,810
+93,361
+69% +$2.79M
NCNO icon
45
nCino
NCNO
$1.81B
$7.48M 0.25%
222,559
-3,598
-2% -$107K
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.43M 0.25%
52,700
+22,000
+72% +$2.99M
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.43M 0.25%
52,700
+22,000
+72% +$2.99M
UTZ icon
48
Utz Brands
UTZ
$1.25B
$7.3M 0.25%
+449,600
New +$5.93M
AXP icon
49
CALL
American Express
AXP
$223B
$7.27M 0.25%
38,800
-17,400
-31% -$2.8M
AXP icon
50
PUT
American Express
AXP
$223B
$7.27M 0.25%
38,800
-17,400
-31% -$2.8M
1
2
3 4 5

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Readystate Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Readystate Asset Management's Q4 2023 filing shows 234 new, 148 increased, 90 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M. The largest sale was Seagen Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
  • Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
  • Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
  • Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
  • Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
  • Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.