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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
(+23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 5 |
Clorox
CLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.24M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
101
CALL
DELISTED
Hess
HES
| $1.7M | 0.13% |
12,500
+10,200
| +443% | +$1.4M |
|
|
HES
102
PUT
DELISTED
Hess
HES
| $1.7M | 0.13% |
12,500
+10,200
| +443% | +$1.4M |
|
103
Five Point Holdings
FPH
$379M
| $1.69M | 0.13% |
583,400
+122,000
| +26% | +$293K |
|
104
CALL
Occidental Petroleum
OXY
$57B
| $1.65M | 0.12% |
28,100
+22,800
| +430% | +$1.37M |
|
|
105
PUT
Occidental Petroleum
OXY
$57B
| $1.65M | 0.12% |
28,100
+22,800
| +430% | +$1.37M |
|
106
CALL
ExxonMobil
XOM
$651B
| $1.63M | 0.12% |
15,200
+12,200
| +407% | +$1.33M |
|
|
107
PUT
ExxonMobil
XOM
$651B
| $1.63M | 0.12% |
15,200
+12,200
| +407% | +$1.33M |
|
|
108
PUT
Advanced Micro Devices
AMD
$851B
| $1.59M | 0.12% |
+14,000
| New | +$1.46M |
|
|
CPE
109
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.12% |
43,891
+11,270
| +35% | +$377K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $1.53M | 0.12% |
+52,500
| New | +$1.51M |
|
111
CONMED
CNMD
$1.29B
| $1.47M | 0.11% |
+10,800
| New | +$1.32M |
|
112
Antero Resources
AR
$10.9B
| $1.43M | 0.11% |
61,930
+2,400
| +4% | +$53.3K |
|
113
Deere & Co
DE
$170B
| $1.38M | 0.1% |
+3,400
| New | +$1.3M |
|
114
CALL
Accenture
ACN
$89.9B
| $1.36M | 0.1% |
4,400
-21,600
| -83% | -$6.28M |
|
|
115
PUT
Accenture
ACN
$89.9B
| $1.36M | 0.1% |
4,400
-21,600
| -83% | -$6.28M |
|
116
CALL
Salesforce
CRM
$134B
| $1.33M | 0.1% |
6,300
-29,800
| -83% | -$6.08M |
|
|
117
PUT
Salesforce
CRM
$134B
| $1.33M | 0.1% |
6,300
-29,800
| -83% | -$6.08M |
|
118
SoFi Technologies
SOFI
$21.1B
| $1.24M | 0.09% |
+148,600
| New | +$969K |
|
|
ITOS
119
DELISTED
iTeos Therapeutics
ITOS
| $1.17M | 0.09% |
+88,391
| New | +$1.26M |
|
120
Bally's
BALY
$672M
| $1.06M | 0.08% |
+67,900
| New | +$1.09M |
|
121
APA Corp
APA
$12.8B
| $1.02M | 0.08% |
29,985
-10,900
| -27% | -$380K |
|
122
Pliant Therapeutics
PLRX
$67.5M
| $1.01M | 0.08% |
+55,941
| New | +$1.32M |
|
123
3M
MMM
$89B
| $1.01M | 0.08% |
12,026
-1,063
| -8% | -$90.3K |
|
124
PUT
Opendoor
OPEN
$3.69B
| $1M | 0.08% |
+258,333
| New | +$561K |
|
125
Range Resources
RRC
$9.11B
| $900K | 0.07% |
30,625
-3,500
| -10% | -$95.3K |
|
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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.