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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$130B
| $2.78M | 0.14% |
+7,620
| New | +$3M |
|
127
Morgan Stanley
MS
$337B
| $2.78M | 0.14% |
+33,981
| New | +$2.95M |
|
128
CALL
Williams Companies
WMB
$86.6B
| $2.76M | 0.14% |
+82,000
| New | +$2.8M |
|
129
CALL
Home Depot
HD
$335B
| $2.72M | 0.14% |
+9,000
| New | +$2.89M |
|
|
130
PUT
Home Depot
HD
$335B
| $2.72M | 0.14% |
+9,000
| New | +$2.89M |
|
|
CTRA
131
PUT
DELISTED
Coterra Energy
CTRA
| $2.72M | 0.14% |
+100,500
| New | +$2.74M |
|
132
PUT
Entegris
ENTG
$19.2B
| $2.71M | 0.14% |
+28,900
| New | +$2.89M |
|
133
CALL
Snowflake
SNOW
$94.6B
| $2.69M | 0.13% |
+17,600
| New | +$2.87M |
|
|
134
PUT
Snowflake
SNOW
$94.6B
| $2.69M | 0.13% |
+17,600
| New | +$2.87M |
|
135
CALL
Baker Hughes
BKR
$60.1B
| $2.68M | 0.13% |
+76,000
| New | +$2.69M |
|
136
PUT
Oneok
OKE
$56.4B
| $2.68M | 0.13% |
+42,300
| New | +$2.76M |
|
137
CALL
NVIDIA
NVDA
$4.76T
| $2.65M | 0.13% |
61,000
-158,000
| -72% | -$7.08M |
|
|
138
PUT
NVIDIA
NVDA
$4.76T
| $2.65M | 0.13% |
61,000
-158,000
| -72% | -$7.08M |
|
139
CALL
Devon Energy
DVN
$49.8B
| $2.58M | 0.13% |
+54,100
| New | +$2.72M |
|
|
140
PUT
Devon Energy
DVN
$49.8B
| $2.58M | 0.13% |
+54,100
| New | +$2.72M |
|
|
141
PUT
Baker Hughes
BKR
$60.1B
| $2.54M | 0.13% |
+71,800
| New | +$2.54M |
|
142
CALL
Vertiv
VRT
$110B
| $2.53M | 0.13% |
+67,900
| New | +$2.24M |
|
|
143
PUT
Vertiv
VRT
$110B
| $2.53M | 0.13% |
+67,900
| New | +$2.24M |
|
144
PUT
Carvana
CVNA
$45.9B
| $2.52M | 0.13% |
+300,000
| New | +$2.58M |
|
145
CALL
JD.com
JD
$41.8B
| $2.49M | 0.12% |
+85,500
| New | +$2.98M |
|
|
146
PUT
JD.com
JD
$41.8B
| $2.49M | 0.12% |
+85,500
| New | +$2.98M |
|
147
CALL
Williams-Sonoma
WSM
$27.6B
| $2.44M | 0.12% |
+31,400
| New | +$2.16M |
|
|
148
PUT
Williams-Sonoma
WSM
$27.6B
| $2.44M | 0.12% |
+31,400
| New | +$2.16M |
|
149
CALL
Pool Corp
POOL
$6.73B
| $2.39M | 0.12% |
+6,700
| New | +$2.44M |
|
|
150
PUT
Pool Corp
POOL
$6.73B
| $2.39M | 0.12% |
+6,700
| New | +$2.44M |
|
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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.