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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
BJ icon
576
CALL
BJs Wholesale Club
BJ
$12.1B
– –
-26,800
Closed -$1.91M
BJ icon
577
BJs Wholesale Club
BJ
$12.1B
– –
-13,143
Closed -$938K
BJ icon
578
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-26,800
Closed -$1.91M
BNY
579
CALL
Bank of New York Mellon
BNY
$107B
– –
-37,900
Closed -$1.62M
BNY
580
Bank of New York Mellon
BNY
$107B
– –
-6,661
Closed -$284K
BNY
581
PUT
Bank of New York Mellon
BNY
$107B
– –
-37,900
Closed -$1.62M
BKR icon
582
PUT
Baker Hughes
BKR
$60.1B
– –
-71,800
Closed -$2.54M
BUD icon
583
CALL
AB InBev
BUD
$156B
– –
-41,900
Closed -$2.32M
BUD icon
584
PUT
AB InBev
BUD
$156B
– –
-41,900
Closed -$2.32M
CCK icon
585
CALL
Crown Holdings
CCK
$12.9B
– –
-22,200
Closed -$1.96M
CCK icon
586
PUT
Crown Holdings
CCK
$12.9B
– –
-22,200
Closed -$1.96M
CHRD icon
587
Chord Energy
CHRD
$7.42B
– –
-2,400
Closed -$389K
CLX icon
588
Clorox
CLX
$11.8B
– –
-27,760
Closed -$3.64M
CROX icon
589
PUT
Crocs
CROX
$6.69B
– –
-14,200
Closed -$1.25M
CTRA
590
DELISTED
Coterra Energy
CTRA
– –
-33,700
Closed -$903K
CTRA
591
PUT
DELISTED
Coterra Energy
CTRA
– –
-100,500
Closed -$2.72M
DAL icon
592
CALL
Delta Air Lines
DAL
$57B
– –
-35,500
Closed -$1.31M
DAL icon
593
Delta Air Lines
DAL
$57B
– –
-27,577
Closed -$1.02M
DAL icon
594
PUT
Delta Air Lines
DAL
$57B
– –
-35,500
Closed -$1.31M
DBX icon
595
Dropbox
DBX
$7.13B
– –
-32,300
Closed -$880K
DVN icon
596
CALL
Devon Energy
DVN
$49.8B
– –
-54,100
Closed -$2.58M
DVN icon
597
Devon Energy
DVN
$49.8B
– –
-14,655
Closed -$699K
DVN icon
598
PUT
Devon Energy
DVN
$49.8B
– –
-54,100
Closed -$2.58M
ELAN icon
599
Elanco Animal Health
ELAN
$12.7B
– –
-11,161
Closed -$125K
EME icon
600
Emcor
EME
$33B
– –
-1,410
Closed -$296K
22 23
24
25 26

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.