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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
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
Cap. Flow
-$307M
Cap. Flow %
-23.07%
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M
5
CLX icon
Clorox
CLX
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
ATVI
Activision Blizzard
ATVI
+$6.44M
3
AMD icon
Advanced Micro Devices
AMD
+$5.24M
4
HOUS
Anywhere Real Estate
HOUS
+$4.97M
5
TTD icon
Trade Desk
TTD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 5.94%
3 Communication Services 2.86%
4 Consumer Discretionary 2.7%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
PUT
General Motors
GM
$74.7B
$3.41M 0.26%
88,500
-7,500
-8% -$259K
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.39M 0.25%
+53,500
New +$3.33M
AMZN icon
53
CALL
Amazon
AMZN
$2.5T
$3.25M 0.24%
24,900
+21,400
+611% +$2.44M
AMZN icon
54
PUT
Amazon
AMZN
$2.5T
$3.25M 0.24%
24,900
+21,400
+611% +$2.44M
AVGO icon
55
CALL
Broadcom
AVGO
$1.82T
$3.21M 0.24%
37,000
-72,000
-66% -$5.13M
AVGO icon
56
PUT
Broadcom
AVGO
$1.82T
$3.21M 0.24%
37,000
-72,000
-66% -$5.13M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$3.12M 0.23%
71,972
+29,457
+69% +$1.29M
GTLS
58
DELISTED
Chart Industries
GTLS
$3.11M 0.23%
19,468
+6,473
+50% +$827K
TDC icon
59
Teradata
TDC
$2.68B
$3.1M 0.23%
+58,000
New +$2.62M
AGEN
60
Agenus
AGEN
$249M
$2.82M 0.21%
+88,233
New +$2.82M
PENN icon
61
PENN Entertainment
PENN
$2.74B
$2.82M 0.21%
117,187
+38,410
+49% +$1.02M
PCVX icon
62
Vaxcyte
PCVX
$7.89B
$2.77M 0.21%
+55,520
New +$2.63M
IMVT icon
63
Immunovant
IMVT
$8.09B
$2.71M 0.2%
+143,100
New +$2.67M
SWN
64
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.2%
437,872
-151,200
-26% -$779K
U icon
65
Unity
U
$12.5B
$2.48M 0.19%
+57,100
New +$1.83M
DHI icon
66
PUT
D.R. Horton
DHI
$41B
$2.43M 0.18%
+20,000
New +$2.19M
TXN icon
67
CALL
Texas Instruments
TXN
$255B
$2.2M 0.17%
12,200
-25,900
-68% -$4.46M
SLB icon
68
CALL
SLB Ltd
SLB
$77.8B
$2.18M 0.16%
44,400
+38,500
+653% +$1.84M
SLB icon
69
PUT
SLB Ltd
SLB
$77.8B
$2.18M 0.16%
44,400
+38,500
+653% +$1.84M
PSX icon
70
CALL
Phillips 66
PSX
$82.9B
$2.12M 0.16%
22,200
+18,800
+553% +$1.83M
PSX icon
71
PUT
Phillips 66
PSX
$82.9B
$2.12M 0.16%
22,200
+18,800
+553% +$1.83M
FORG
72
DELISTED
ForgeRock, Inc.
FORG
$2.09M 0.16%
+101,800
New +$2.04M
TSLA icon
73
CALL
Tesla
TSLA
$1.24T
$2.07M 0.16%
7,900
+6,300
+394% +$1.26M
TSLA icon
74
PUT
Tesla
TSLA
$1.24T
$2.07M 0.16%
7,900
+6,300
+394% +$1.26M
CSCO icon
75
CALL
Cisco
CSCO
$450B
$2.02M 0.15%
39,100
-93,000
-70% -$4.57M
1 2
3
4 5

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Readystate Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.

  • Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
  • Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
  • Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
  • Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
  • Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
  • Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.

Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.