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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.27% |
589,072
+424,275
| +257% | +$2.25M |
|
52
PUT
Winnebago Industries
WGO
$879M
| $2.88M | 0.27% |
50,000
+30,000
| +150% | +$1.83M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.26% |
+42,515
| New | +$2.63M |
|
54
PENN Entertainment
PENN
$2.83B
| $2.34M | 0.22% |
78,777
+24,850
| +46% | +$770K |
|
55
eBay
EBAY
$50.3B
| $1.72M | 0.16% |
+38,750
| New | +$1.78M |
|
56
Uber
UBER
$139B
| $1.66M | 0.15% |
52,320
+17,610
| +51% | +$559K |
|
57
Shopify
SHOP
$165B
| $1.65M | 0.15% |
34,500
+9,542
| +38% | +$420K |
|
|
GTLS
58
DELISTED
Chart Industries
GTLS
| $1.63M | 0.15% |
12,995
+6,095
| +88% | +$784K |
|
59
APA Corp
APA
$12.3B
| $1.47M | 0.14% |
40,885
+32,340
| +378% | +$1.3M |
|
60
Antero Resources
AR
$10.5B
| $1.37M | 0.13% |
59,530
+27,413
| +85% | +$722K |
|
61
3M
MMM
$91.9B
| $1.15M | 0.11% |
+13,089
| New | +$1.23M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.11% |
51,020
+1,545
| +3% | +$33.1K |
|
63
Nabors Industries
NBR
$1.16B
| $1.1M | 0.1% |
+8,985
| New | +$1.36M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.1% |
32,621
+18,715
| +135% | +$705K |
|
65
Five Point Holdings
FPH
$385M
| $1.09M | 0.1% |
+461,400
| New | +$1.08M |
|
66
General Motors
GM
$78.7B
| $1.02M | 0.09% |
27,745
+1,745
| +7% | +$66K |
|
67
Range Resources
RRC
$8.85B
| $903K | 0.08% |
34,125
+9,225
| +37% | +$232K |
|
68
Warner Bros
WBD
$63.4B
| $877K | 0.08% |
58,050
-5,250
| -8% | -$74.7K |
|
|
DCH
69
Dauch Corp
DCH
$1.32B
| $866K | 0.08% |
110,856
+57,685
| +108% | +$495K |
|
70
iHeartMedia
IHRT
$547M
| $770K | 0.07% |
197,523
-14,116
| -7% | -$90K |
|
71
Cleveland-Cliffs
CLF
$6.99B
| $674K | 0.06% |
36,750
+2,150
| +6% | +$42.6K |
|
72
PUT
Builders FirstSource
BLDR
$7.82B
| $444K | 0.04% |
5,000
-30,000
| -86% | -$2.38M |
|
73
CALL
Hershey
HSY
$36.6B
| $382K | 0.04% |
+1,500
| New | +$352K |
|
|
74
PUT
Hershey
HSY
$36.6B
| $382K | 0.04% |
+1,500
| New | +$352K |
|
75
CALL
Meta Platforms (Facebook)
META
$1.51T
| $381K | 0.04% |
+1,800
| New | +$307K |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.