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 | |
|---|---|---|---|---|---|---|
126
CALL
ExxonMobil
XOM
$635B
| $329K | 0.03% |
+3,000
| New | +$332K |
|
|
127
PUT
ExxonMobil
XOM
$635B
| $329K | 0.03% |
+3,000
| New | +$332K |
|
128
CALL
Regeneron Pharmaceuticals
REGN
$72.3B
| $329K | 0.03% |
+400
| New | +$302K |
|
|
129
PUT
Regeneron Pharmaceuticals
REGN
$72.3B
| $329K | 0.03% |
+400
| New | +$302K |
|
130
CALL
Eaton
ETN
$149B
| $326K | 0.03% |
+1,900
| New | +$316K |
|
|
131
PUT
Eaton
ETN
$149B
| $326K | 0.03% |
+1,900
| New | +$316K |
|
132
CALL
ServiceNow
NOW
$115B
| $325K | 0.03% |
+3,500
| New | +$305K |
|
|
133
PUT
ServiceNow
NOW
$115B
| $325K | 0.03% |
+3,500
| New | +$305K |
|
134
CALL
Kinder Morgan
KMI
$70.9B
| $324K | 0.03% |
+18,500
| New | +$329K |
|
|
135
PUT
Kinder Morgan
KMI
$70.9B
| $324K | 0.03% |
+18,500
| New | +$329K |
|
136
CALL
Cintas
CTAS
$86B
| $324K | 0.03% |
+2,800
| New | +$309K |
|
|
137
PUT
Cintas
CTAS
$86B
| $324K | 0.03% |
+2,800
| New | +$309K |
|
138
CALL
Northrop Grumman
NOC
$78.3B
| $323K | 0.03% |
+700
| New | +$325K |
|
|
139
PUT
Northrop Grumman
NOC
$78.3B
| $323K | 0.03% |
+700
| New | +$325K |
|
140
CALL
Edwards Lifesciences
EW
$48.2B
| $323K | 0.03% |
+3,900
| New | +$307K |
|
|
141
PUT
Edwards Lifesciences
EW
$48.2B
| $323K | 0.03% |
+3,900
| New | +$307K |
|
142
CALL
Medtronic
MDT
$111B
| $322K | 0.03% |
+4,000
| New | +$326K |
|
|
143
PUT
Medtronic
MDT
$111B
| $322K | 0.03% |
+4,000
| New | +$326K |
|
144
CALL
Union Pacific
UNP
$176B
| $322K | 0.03% |
+1,600
| New | +$324K |
|
|
145
PUT
Union Pacific
UNP
$176B
| $322K | 0.03% |
+1,600
| New | +$324K |
|
146
CALL
McKesson
MCK
$104B
| $320K | 0.03% |
+900
| New | +$325K |
|
|
147
PUT
McKesson
MCK
$104B
| $320K | 0.03% |
+900
| New | +$325K |
|
148
CALL
Walt Disney
DIS
$172B
| $320K | 0.03% |
+3,200
| New | +$323K |
|
|
149
PUT
Walt Disney
DIS
$172B
| $320K | 0.03% |
+3,200
| New | +$323K |
|
150
CALL
AbbVie
ABBV
$469B
| $319K | 0.03% |
+2,000
| New | +$306K |
|
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.