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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 | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$11.9B
| $494K | 0.04% |
+7,840
| New | +$542K |
|
|
K
152
DELISTED
Kellanova
K
| $493K | 0.04% |
+7,796
| New | +$497K |
|
153
Electronic Arts
EA
$52.4B
| $493K | 0.04% |
+3,800
| New | +$481K |
|
154
Kroger
KR
$34.8B
| $489K | 0.04% |
+10,400
| New | +$496K |
|
155
Incyte
INCY
$23.5B
| $488K | 0.04% |
+7,840
| New | +$524K |
|
156
Tyson Foods
TSN
$20.2B
| $486K | 0.04% |
+9,520
| New | +$518K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $485K | 0.04% |
+8,840
| New | +$491K |
|
158
CALL
Netflix
NFLX
$292B
| $485K | 0.04% |
11,000
+2,000
| +22% | +$73.7K |
|
|
159
PUT
Netflix
NFLX
$292B
| $485K | 0.04% |
11,000
+2,000
| +22% | +$73.7K |
|
160
FTI Consulting
FCN
$4.82B
| $479K | 0.04% |
+2,520
| New | +$476K |
|
161
Bunge Global
BG
$23.6B
| $479K | 0.04% |
+5,080
| New | +$472K |
|
162
Post Holdings
POST
$4.12B
| $478K | 0.04% |
+5,520
| New | +$484K |
|
163
Bristol-Myers Squibb
BMY
$127B
| $476K | 0.04% |
+7,440
| New | +$499K |
|
164
QuidelOrtho
QDEL
$1.09B
| $474K | 0.04% |
+5,720
| New | +$501K |
|
165
Hormel Foods
HRL
$13.9B
| $471K | 0.04% |
+11,720
| New | +$470K |
|
166
Centene
CNC
$31.3B
| $469K | 0.04% |
+6,960
| New | +$464K |
|
167
J.M. Smucker
SJM
$12.6B
| $467K | 0.04% |
+3,160
| New | +$482K |
|
168
Warner Bros
WBD
$64.6B
| $464K | 0.03% |
36,995
-21,055
| -36% | -$273K |
|
|
169
CALL
Advanced Micro Devices
AMD
$851B
| $456K | 0.03% |
+4,000
| New | +$416K |
|
|
FL
170
DELISTED
Foot Locker
FL
| $453K | 0.03% |
+16,725
| New | +$569K |
|
171
Leidos
LDOS
$14.1B
| $446K | 0.03% |
+5,040
| New | +$429K |
|
172
CALL
Comcast
CMCSA
$79.1B
| $445K | 0.03% |
+10,700
| New | +$425K |
|
|
173
PUT
Comcast
CMCSA
$79.1B
| $445K | 0.03% |
+10,700
| New | +$425K |
|
174
CALL
T-Mobile US
TMUS
$193B
| $417K | 0.03% |
3,000
+800
| +36% | +$112K |
|
|
175
PUT
T-Mobile US
TMUS
$193B
| $417K | 0.03% |
3,000
+800
| +36% | +$112K |
|
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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.