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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 | |
|---|---|---|---|---|---|---|
201
CALL
HP
HPQ
$24.2B
| $1.65M | 0.08% |
+64,200
| New | +$1.97M |
|
|
202
PUT
HP
HPQ
$24.2B
| $1.65M | 0.08% |
+64,200
| New | +$1.97M |
|
|
BNY
203
CALL
Bank of New York Mellon
BNY
$107B
| $1.62M | 0.08% |
+37,900
| New | +$1.69M |
|
|
BNY
204
PUT
Bank of New York Mellon
BNY
$107B
| $1.62M | 0.08% |
+37,900
| New | +$1.69M |
|
205
CALL
Range Resources
RRC
$9.07B
| $1.6M | 0.08% |
+49,500
| New | +$1.55M |
|
|
206
PUT
Range Resources
RRC
$9.07B
| $1.6M | 0.08% |
+49,500
| New | +$1.55M |
|
207
CALL
Visa
V
$690B
| $1.59M | 0.08% |
+6,900
| New | +$1.66M |
|
|
208
PUT
Visa
V
$690B
| $1.59M | 0.08% |
+6,900
| New | +$1.66M |
|
209
CALL
Zillow
Z
$7.44B
| $1.58M | 0.08% |
+34,200
| New | +$1.76M |
|
|
210
PUT
Zillow
Z
$7.44B
| $1.58M | 0.08% |
+34,200
| New | +$1.76M |
|
211
Match Group
MTCH
$9.08B
| $1.56M | 0.08% |
+39,931
| New | +$1.77M |
|
|
CTRA
212
CALL
DELISTED
Coterra Energy
CTRA
| $1.56M | 0.08% |
+57,700
| New | +$1.57M |
|
|
BASE
213
DELISTED
Couchbase
BASE
| $1.55M | 0.08% |
+90,448
| New | +$1.48M |
|
214
CALL
Targa Resources
TRGP
$58.2B
| $1.55M | 0.08% |
+18,100
| New | +$1.5M |
|
215
CALL
Microchip Technology
MCHP
$41.9B
| $1.55M | 0.08% |
+19,800
| New | +$1.66M |
|
|
216
PUT
Microchip Technology
MCHP
$41.9B
| $1.55M | 0.08% |
+19,800
| New | +$1.66M |
|
217
CALL
Oneok
OKE
$57.1B
| $1.54M | 0.08% |
+24,200
| New | +$1.58M |
|
218
CALL
Academy Sports + Outdoors
ASO
$3.08B
| $1.53M | 0.08% |
+32,300
| New | +$1.73M |
|
|
219
PUT
Academy Sports + Outdoors
ASO
$3.08B
| $1.53M | 0.08% |
+32,300
| New | +$1.73M |
|
|
VSXY
220
Victoria's Secret
VSXY
$6.64B
| $1.51M | 0.08% |
+90,290
| New | +$1.71M |
|
221
Five Point Holdings
FPH
$388M
| $1.49M | 0.07% |
502,440
-80,960
| -14% | -$251K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.07% |
37,891
-6,000
| -14% | -$222K |
|
223
CALL
United Rentals
URI
$69.9B
| $1.47M | 0.07% |
+3,300
| New | +$1.51M |
|
|
224
PUT
United Rentals
URI
$69.9B
| $1.47M | 0.07% |
+3,300
| New | +$1.51M |
|
|
DM
225
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.46M | 0.07% |
100,000
| – | – |
|
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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.