We are live on
!
Find out more
RAM
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
(+47%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.2M |
| 4 |
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 Platforms (Facebook)
META
|
+$15.5M |
| 3 |
PagerDuty
PD
|
+$8.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Emcor
EME
$33B
| – | – |
-9,500
| Closed | -$2M |
|
602
CALL
Eastman Chemical
EMN
$7.74B
| – | – |
-26,100
| Closed | -$2M |
|
|
603
PUT
Eastman Chemical
EMN
$7.74B
| – | – |
-26,100
| Closed | -$2M |
|
604
CALL
Diamondback Energy
FANG
$55.1B
| – | – |
-18,500
| Closed | -$2.87M |
|
|
605
PUT
Diamondback Energy
FANG
$55.1B
| – | – |
-18,500
| Closed | -$2.87M |
|
606
Fair Isaac
FICO
$29.7B
| – | – |
-1,100
| Closed | -$955K |
|
|
FL
607
DELISTED
Foot Locker
FL
| – | – |
-57,961
| Closed | -$1.01M |
|
608
Generac Holdings
GNRC
$11.6B
| – | – |
-7,850
| Closed | -$861K |
|
|
609
PUT
Generac Holdings
GNRC
$11.6B
| – | – |
-12,200
| Closed | -$1.33M |
|
|
GRMN
610
CALL
Garmin
GRMN
$46.8B
| – | – |
-4,000
| Closed | -$421K |
|
|
HES
611
CALL
DELISTED
Hess
HES
| – | – |
-19,800
| Closed | -$3.03M |
|
|
HES
612
PUT
DELISTED
Hess
HES
| – | – |
-19,800
| Closed | -$3.03M |
|
613
HP
HPQ
$24.3B
| – | – |
-42,461
| Closed | -$1.19M |
|
|
614
PUT
HP
HPQ
$24.3B
| – | – |
-64,200
| Closed | -$1.65M |
|
615
CALL
Icon
ICLR
$13B
| – | – |
-8,000
| Closed | -$1.97M |
|
|
616
Icon
ICLR
$13B
| – | – |
-1,190
| Closed | -$293K |
|
|
617
PUT
Icon
ICLR
$13B
| – | – |
-8,000
| Closed | -$1.97M |
|
618
JetBlue
JBLU
$2.02B
| – | – |
-106,707
| Closed | -$491K |
|
619
JPMorgan Chase
JPM
$947B
| – | – |
-12,430
| Closed | -$1.88M |
|
620
CALL
Kinder Morgan
KMI
$70.6B
| – | – |
-175,700
| Closed | -$2.91M |
|
|
621
Kinder Morgan
KMI
$70.6B
| – | – |
-48,807
| Closed | -$809K |
|
|
622
PUT
Kinder Morgan
KMI
$70.6B
| – | – |
-175,700
| Closed | -$2.91M |
|
623
Landstar System
LSTR
$6.5B
| – | – |
-5,400
| Closed | -$955K |
|
624
Mastercard
MA
$487B
| – | – |
-1,570
| Closed | -$631K |
|
625
McDonald's
MCD
$192B
| – | – |
-1,421
| Closed | -$387K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.