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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
TEAM icon
651
PUT
Atlassian
TEAM
$25.3B
– –
-9,600
Closed -$1.93M
TGT icon
652
Target
TGT
$66.1B
– –
-8,200
Closed -$1M
TPL icon
653
Texas Pacific Land
TPL
$27.1B
– –
-1,800
Closed -$365K
TRGP icon
654
Targa Resources
TRGP
$56.4B
– –
-2,640
Closed -$227K
TRGP icon
655
PUT
Targa Resources
TRGP
$56.4B
– –
-33,500
Closed -$2.87M
ULTA icon
656
Ulta Beauty
ULTA
$21.5B
– –
-2,795
Closed -$1.18M
V icon
657
Visa
V
$696B
– –
-1,260
Closed -$311K
VRNS icon
658
Varonis Systems
VRNS
$5.18B
– –
-123,578
Closed -$3.77M
VRT icon
659
CALL
Vertiv
VRT
$100B
– –
-67,900
Closed -$2.53M
WFC icon
660
Wells Fargo
WFC
$264B
– –
-85,603
Closed -$3.69M
WGO icon
661
PUT
Winnebago Industries
WGO
$923M
– –
-30,000
Closed -$1.78M
WHR icon
662
CALL
Whirlpool
WHR
$2.57B
– –
-14,700
Closed -$1.97M
WHR icon
663
PUT
Whirlpool
WHR
$2.57B
– –
-14,700
Closed -$1.97M
WMB icon
664
Williams Companies
WMB
$85.9B
– –
-11,718
Closed -$411K
WMB icon
665
PUT
Williams Companies
WMB
$85.9B
– –
-85,700
Closed -$2.89M
WSM icon
666
CALL
Williams-Sonoma
WSM
$28.5B
– –
-31,400
Closed -$2.44M
WSM icon
667
PUT
Williams-Sonoma
WSM
$28.5B
– –
-31,400
Closed -$2.44M
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-24,902
Closed -$1.06M
Z icon
669
CALL
Zillow
Z
$7.48B
– –
-34,200
Closed -$1.58M
Z icon
670
Zillow
Z
$7.48B
– –
-11,659
Closed -$538K
Z icon
671
PUT
Zillow
Z
$7.48B
– –
-34,200
Closed -$1.58M
GTM
672
PUT
ZoomInfo Technologies
GTM
$949M
– –
-68,800
Closed -$1.13M
ITCI
673
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-54,279
Closed -$2.83M
PRMW
674
DELISTED
Primo Water Corporation
PRMW
– –
-202,600
Closed -$2.8M
PXD
675
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,200
Closed -$5.56M
24 25 26
27
28

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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.