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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 | |
|---|---|---|---|---|---|---|
151
CALL
AB InBev
BUD
$156B
| $2.32M | 0.12% |
+41,900
| New | +$2.37M |
|
|
152
PUT
AB InBev
BUD
$156B
| $2.32M | 0.12% |
+41,900
| New | +$2.37M |
|
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.27M | 0.11% |
+5,300
| New | +$2.36M |
|
154
Nabors Industries
NBR
$1.2B
| $2.26M | 0.11% |
18,335
-1,430
| -7% | -$166K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.11% |
341,472
-96,400
| -22% | -$615K |
|
156
CALL
Suncor Energy
SU
$75.4B
| $2.12M | 0.11% |
+61,800
| New | +$1.98M |
|
|
157
PUT
Suncor Energy
SU
$75.4B
| $2.12M | 0.11% |
+61,800
| New | +$1.98M |
|
158
CALL
Cisco
CSCO
$446B
| $2.1M | 0.11% |
39,100
| – | – |
|
|
159
PUT
Cisco
CSCO
$446B
| $2.1M | 0.11% |
39,100
| – | – |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $2.05M | 0.1% |
12,134
-7,334
| -38% | -$1.23M |
|
161
CALL
Eastman Chemical
EMN
$7.82B
| $2M | 0.1% |
+26,100
| New | +$2.17M |
|
|
162
PUT
Eastman Chemical
EMN
$7.82B
| $2M | 0.1% |
+26,100
| New | +$2.17M |
|
163
CALL
Emcor
EME
$32.5B
| $2M | 0.1% |
+9,500
| New | +$1.99M |
|
|
164
PUT
Emcor
EME
$32.5B
| $2M | 0.1% |
+9,500
| New | +$1.99M |
|
|
AGEN
165
Agenus
AGEN
$251M
| $1.99M | 0.1% |
88,233
| – | – |
|
166
CALL
Adobe
ADBE
$93.7B
| $1.99M | 0.1% |
3,900
| – | – |
|
|
167
PUT
Adobe
ADBE
$93.7B
| $1.99M | 0.1% |
3,900
| – | – |
|
168
Wolverine World Wide
WWW
$1.56B
| $1.98M | 0.1% |
246,261
+224,582
| +1,036% | +$2.31M |
|
169
CALL
Icon
ICLR
$12.9B
| $1.97M | 0.1% |
+8,000
| New | +$2.02M |
|
|
170
PUT
Icon
ICLR
$12.9B
| $1.97M | 0.1% |
+8,000
| New | +$2.02M |
|
171
CALL
Whirlpool
WHR
$2.5B
| $1.97M | 0.1% |
+14,700
| New | +$2.08M |
|
|
172
PUT
Whirlpool
WHR
$2.5B
| $1.97M | 0.1% |
+14,700
| New | +$2.08M |
|
173
CALL
Crown Holdings
CCK
$13B
| $1.96M | 0.1% |
+22,200
| New | +$1.99M |
|
|
174
PUT
Crown Holdings
CCK
$13B
| $1.96M | 0.1% |
+22,200
| New | +$1.99M |
|
175
CALL
Atlassian
TEAM
$23.7B
| $1.93M | 0.1% |
+9,600
| New | +$1.82M |
|
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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.