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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
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$25.4B
| – | – |
-7,840
| Closed | -$488K |
|
|
IRBT
477
DELISTED
iRobot
IRBT
| – | – |
-198,434
| Closed | -$8.98M |
|
|
K
478
DELISTED
Kellanova
K
| – | – |
-7,796
| Closed | -$493K |
|
479
Kroger
KR
$36.7B
| – | – |
-10,400
| Closed | -$489K |
|
480
Kura Oncology
KURA
$793M
| – | – |
-46,741
| Closed | -$495K |
|
481
Leidos
LDOS
$14.4B
| – | – |
-5,040
| Closed | -$446K |
|
482
Southwest Airlines
LUV
$21.7B
| – | – |
-52,572
| Closed | -$1.9M |
|
483
McKesson
MCK
$104B
| – | – |
-1,200
| Closed | -$513K |
|
484
Molina Healthcare
MOH
$10.4B
| – | – |
-1,680
| Closed | -$506K |
|
|
MRSN
485
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-22,692
| Closed | -$1.87M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| – | – |
-123,492
| Closed | -$1.96M |
|
487
Pacira BioSciences
PCRX
$1.04B
| – | – |
-13,200
| Closed | -$529K |
|
488
Pliant Therapeutics
PLRX
$65M
| – | – |
-55,941
| Closed | -$1.01M |
|
489
CALL
PayPal
PYPL
$50.3B
| – | – |
-3,000
| Closed | -$200K |
|
490
QuidelOrtho
QDEL
$1.13B
| – | – |
-5,720
| Closed | -$474K |
|
|
491
Rapid7
RPD
$628M
| – | – |
-251,621
| Closed | -$11.4M |
|
|
SAGE
492
DELISTED
Sage Therapeutics
SAGE
| – | – |
-82,568
| Closed | -$3.88M |
|
493
J.M. Smucker
SJM
$13.5B
| – | – |
-3,160
| Closed | -$467K |
|
494
SoFi Technologies
SOFI
$19.6B
| – | – |
-148,600
| Closed | -$1.24M |
|
495
SoundHound AI
SOUN
$2.48B
| – | – |
-1,249,684
| Closed | -$5.69M |
|
496
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-14,147
| Closed | -$6.29M |
|
497
Teradata
TDC
$2.88B
| – | – |
-58,000
| Closed | -$3.1M |
|
498
Tyson Foods
TSN
$21.5B
| – | – |
-9,520
| Closed | -$486K |
|
499
Tyler Technologies
TYL
$13.7B
| – | – |
-1,700
| Closed | -$708K |
|
500
Unity
U
$14B
| – | – |
-57,100
| Closed | -$2.48M |
|
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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.