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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
-0.61%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$16.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$16M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.8M |
| 4 |
PagerDuty
PD
|
+$10.7M |
| 5 |
BILL Holdings
BILL
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.1M |
| 4 |
Rapid7
RPD
|
+$11.4M |
| 5 |
Varonis Systems
VRNS
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$12.4B
| $3.63M | 0.18% |
40,327
-92,289
| -70% | -$7.7M |
|
102
Wells Fargo
WFC
$265B
| $3.5M | 0.18% |
+85,603
| New | +$3.7M |
|
103
Macy's
M
$6.48B
| $3.18M | 0.16% |
+273,996
| New | +$3.84M |
|
104
Palantir
PLTR
$311B
| $3.18M | 0.16% |
+198,500
| New | +$3.16M |
|
105
CALL
Advanced Micro Devices
AMD
$788B
| $3.08M | 0.15% |
30,000
+26,000
| +650% | +$2.82M |
|
|
106
PUT
Advanced Micro Devices
AMD
$788B
| $3.08M | 0.15% |
30,000
+16,000
| +114% | +$1.74M |
|
107
Protagonist Therapeutics
PTGX
$8.74B
| $3.07M | 0.15% |
184,347
-20,533
| -10% | -$398K |
|
108
CALL
Broadcom
AVGO
$1.81T
| $3.07M | 0.15% |
37,000
| – | – |
|
|
109
PUT
Broadcom
AVGO
$1.81T
| $3.07M | 0.15% |
37,000
| – | – |
|
|
HES
110
CALL
DELISTED
Hess
HES
| $3.03M | 0.15% |
19,800
+7,300
| +58% | +$1.1M |
|
|
HES
111
PUT
DELISTED
Hess
HES
| $3.03M | 0.15% |
19,800
+7,300
| +58% | +$1.1M |
|
112
CALL
Carnival Corporation Ltd
CCL
$36.6B
| $3.03M | 0.15% |
+220,700
| New | +$3.66M |
|
|
113
PUT
Carnival Corporation Ltd
CCL
$36.6B
| $3.03M | 0.15% |
+220,700
| New | +$3.66M |
|
|
SCHW
114
Charles Schwab
SCHW
$180B
| $3.01M | 0.15% |
+54,758
| New | +$3.31M |
|
115
Vaxcyte
PCVX
$8.03B
| $2.98M | 0.15% |
58,472
+2,952
| +5% | +$146K |
|
116
CALL
Kinder Morgan
KMI
$71.1B
| $2.91M | 0.15% |
+175,700
| New | +$3.03M |
|
|
117
PUT
Kinder Morgan
KMI
$71.1B
| $2.91M | 0.15% |
+175,700
| New | +$3.03M |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $2.9M | 0.15% |
63,665
-8,307
| -12% | -$388K |
|
119
PUT
Williams Companies
WMB
$87.6B
| $2.89M | 0.14% |
+85,700
| New | +$2.92M |
|
120
Microsoft
MSFT
$2.9T
| $2.88M | 0.14% |
+9,110
| New | +$3.01M |
|
121
PUT
Targa Resources
TRGP
$58.2B
| $2.87M | 0.14% |
+33,500
| New | +$2.78M |
|
122
CALL
Diamondback Energy
FANG
$56.5B
| $2.87M | 0.14% |
+18,500
| New | +$2.73M |
|
|
123
PUT
Diamondback Energy
FANG
$56.5B
| $2.87M | 0.14% |
+18,500
| New | +$2.73M |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | 0.14% |
54,279
+779
| +1% | +$45.4K |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.14% |
+202,600
| New | +$2.89M |
|
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Readystate Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Readystate Asset Management held 554 positions worth $1.99B, up 50% from $1.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Readystate Asset Management's Q3 2023 filing shows 285 new, 65 increased, 27 reduced and 60 closed positions. Its largest new stake was ZoomInfo Technologies: 782,687 shares worth $12.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Readystate Asset Management's largest Q3 2023 buy was ZoomInfo Technologies: 782,687 shares worth $12.8M.
- Readystate Asset Management added most to Albertsons Companies in Q3 2023, an estimated $16.3M increase.
- Readystate Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $19.2M.
- Readystate Asset Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $23.7M.
- Readystate Asset Management's ten largest holdings make up 18% of its $1.99B portfolio in Q3 2023.
- Readystate Asset Management opened 285 new positions and closed 60 in Q3 2023.
- Readystate Asset Management's portfolio value rose 50% quarter-over-quarter to $1.99B.
Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.