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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 | |
|---|---|---|---|---|---|---|
176
PUT
Atlassian
TEAM
$24.5B
| $1.93M | 0.1% |
+9,600
| New | +$1.82M |
|
177
CALL
BJs Wholesale Club
BJ
$12.2B
| $1.91M | 0.1% |
+26,800
| New | +$1.8M |
|
|
178
PUT
BJs Wholesale Club
BJ
$12.2B
| $1.91M | 0.1% |
+26,800
| New | +$1.8M |
|
179
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 0.09% |
6,200
| – | – |
|
|
180
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 0.09% |
6,200
| – | – |
|
181
CALL
Dell
DELL
$273B
| $1.82M | 0.09% |
+26,400
| New | +$1.57M |
|
|
182
PUT
Dell
DELL
$273B
| $1.82M | 0.09% |
+26,400
| New | +$1.57M |
|
|
DCH
183
Dauch Corp
DCH
$1.3B
| $1.82M | 0.09% |
250,514
+23,900
| +11% | +$192K |
|
184
Mercer International
MERC
$44.8M
| $1.82M | 0.09% |
+211,870
| New | +$1.83M |
|
185
JPMorgan Chase
JPM
$941B
| $1.8M | 0.09% |
+12,430
| New | +$1.86M |
|
186
PUT
Winnebago Industries
WGO
$881M
| $1.78M | 0.09% |
30,000
-57,500
| -66% | -$3.73M |
|
187
CALL
Target
TGT
$63.7B
| $1.77M | 0.09% |
+16,000
| New | +$2.03M |
|
|
188
PUT
Target
TGT
$63.7B
| $1.77M | 0.09% |
+16,000
| New | +$2.03M |
|
189
CALL
Oracle
ORCL
$347B
| $1.76M | 0.09% |
16,600
| – | – |
|
|
190
PUT
Oracle
ORCL
$347B
| $1.76M | 0.09% |
16,600
| – | – |
|
191
CALL
BHP
BHP
$211B
| $1.74M | 0.09% |
+30,600
| New | +$1.79M |
|
|
192
PUT
BHP
BHP
$211B
| $1.74M | 0.09% |
+30,600
| New | +$1.79M |
|
193
CALL
Cenovus Energy
CVE
$52.6B
| $1.73M | 0.09% |
+83,100
| New | +$1.59M |
|
|
194
PUT
Cenovus Energy
CVE
$52.6B
| $1.73M | 0.09% |
+83,100
| New | +$1.59M |
|
195
CALL
Micron Technology
MU
$999B
| $1.72M | 0.09% |
+25,300
| New | +$1.69M |
|
|
196
PUT
Micron Technology
MU
$999B
| $1.72M | 0.09% |
+25,300
| New | +$1.69M |
|
197
Carnival Corporation Ltd
CCL
$36.6B
| $1.72M | 0.09% |
+125,363
| New | +$2.08M |
|
198
Caesars Entertainment
CZR
$6.1B
| $1.71M | 0.09% |
36,996
+22,036
| +147% | +$1.17M |
|
199
CALL
Apollo Global Management
APO
$71.6B
| $1.71M | 0.09% |
+19,100
| New | +$1.61M |
|
|
200
PUT
Apollo Global Management
APO
$71.6B
| $1.71M | 0.09% |
+19,100
| New | +$1.61M |
|
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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.