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
+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
CSCO icon
76
PUT
Cisco
CSCO
$450B
$2.02M 0.15%
39,100
-93,000
-70% -$4.57M
ORCL icon
77
CALL
Oracle
ORCL
$331B
$1.98M 0.15%
16,600
-61,500
-79% -$6.36M
ORCL icon
78
PUT
Oracle
ORCL
$331B
$1.98M 0.15%
16,600
-61,500
-79% -$6.36M
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.96M 0.15%
123,492
+72,472
+142% +$1.31M
MPC icon
80
CALL
Marathon Petroleum
MPC
$90.3B
$1.94M 0.15%
+16,600
New +$1.93M
MPC icon
81
PUT
Marathon Petroleum
MPC
$90.3B
$1.94M 0.15%
+16,600
New +$1.93M
ADBE icon
82
CALL
Adobe
ADBE
$89.5B
$1.91M 0.14%
3,900
-13,800
-78% -$5.56M
ADBE icon
83
PUT
Adobe
ADBE
$89.5B
$1.91M 0.14%
3,900
-13,800
-78% -$5.56M
LUV icon
84
Southwest Airlines
LUV
$22.1B
$1.9M 0.14%
52,572
-41,700
-44% -$1.31M
GM icon
85
General Motors
GM
$74.7B
$1.88M 0.14%
48,690
+20,945
+75% +$724K
DCH
86
Dauch Corp
DCH
$1.3B
$1.87M 0.14%
226,614
+115,758
+104% +$858K
MRSN
87
DELISTED
Mersana Therapeutics
MRSN
$1.87M 0.14%
+22,692
New +$3.32M
NBR icon
88
Nabors Industries
NBR
$1.23B
$1.84M 0.14%
19,765
+10,780
+120% +$1.1M
PXD
89
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.14%
+8,700
New +$1.83M
PXD
90
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.14%
+8,700
New +$1.83M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.13%
6,200
+4,400
+244% +$1.09M
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.13%
6,200
+4,400
+244% +$1.09M
EOG icon
93
CALL
EOG Resources
EOG
$78B
$1.77M 0.13%
+15,500
New +$1.77M
EOG icon
94
PUT
EOG Resources
EOG
$78B
$1.77M 0.13%
+15,500
New +$1.77M
DM
95
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.77M 0.13%
+100,000
New +$2M
CVX icon
96
CALL
Chevron
CVX
$388B
$1.75M 0.13%
11,100
+9,400
+553% +$1.51M
CVX icon
97
PUT
Chevron
CVX
$388B
$1.75M 0.13%
11,100
+9,400
+553% +$1.51M
EBAY icon
98
eBay
EBAY
$48.6B
$1.73M 0.13%
38,750
– –
COP icon
99
CALL
ConocoPhillips
COP
$147B
$1.71M 0.13%
16,500
+13,400
+432% +$1.38M
COP icon
100
PUT
ConocoPhillips
COP
$147B
$1.71M 0.13%
16,500
+13,400
+432% +$1.38M
2 3
4
5 6

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.