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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
+0.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
28.13%
Top 10 Hldgs %
40.77%
Holding
83
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
2
LUV icon
Southwest Airlines
LUV
+$9.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
4
VMW
VMware, Inc
VMW
+$2.74M
5
ATVI
Activision Blizzard
ATVI
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.73%
3 Consumer Discretionary 1.29%
4 Communication Services 1.07%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.3M 5.69%
+300,000
New +$23.1M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$20.3M 4.97%
+116,400
New +$20.7M
LUV icon
3
Southwest Airlines
LUV
$23.5B
$9.24M 2.26%
+274,508
New +$9.9M
XLY icon
4
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.85M 1.68%
+106,000
New +$7.39M
AAL icon
5
PUT
American Airlines Group
AAL
$10.1B
$5.47M 1.34%
+430,000
New +$5.83M
DHI icon
6
PUT
D.R. Horton
DHI
$40.3B
$5.35M 1.31%
+60,000
New +$4.81M
HD icon
7
PUT
Home Depot
HD
$332B
$4.74M 1.16%
+15,000
New +$4.57M
VMW
8
DELISTED
VMware, Inc
VMW
$2.92M 0.71%
+23,778
New +$2.74M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.65M 0.65%
+41,084
New +$2.86M
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.62M 0.64%
+40,600
New +$2.83M
BLDR icon
11
PUT
Builders FirstSource
BLDR
$7.7B
$2.27M 0.56%
+35,000
New +$2.19M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.14M 0.52%
+28,000
New +$2.08M
OPTU
13
Optimum Communications Inc
OPTU
$356M
$1.64M 0.4%
+357,386
New +$1.76M
PENN icon
14
PENN Entertainment
PENN
$2.82B
$1.6M 0.39%
+53,927
New +$1.75M
GT icon
15
Goodyear
GT
$2.12B
$1.59M 0.39%
+156,306
New +$1.71M
IHRT icon
16
iHeartMedia
IHRT
$535M
$1.3M 0.32%
+211,639
New +$1.63M
TXG icon
17
10x Genomics
TXG
$6.05B
$1.15M 0.28%
+31,460
New +$1.03M
WGO icon
18
PUT
Winnebago Industries
WGO
$873M
$1.05M 0.26%
+20,000
New +$1.14M
AR icon
19
Antero Resources
AR
$10.8B
$995K 0.24%
+32,117
New +$1.11M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$964K 0.24%
+164,797
New +$1.08M
GM icon
21
General Motors
GM
$74.6B
$875K 0.21%
+26,000
New +$961K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.4B
$871K 0.21%
+8,419
New +$790K
SHOP icon
23
Shopify
SHOP
$152B
$866K 0.21%
+24,958
New +$852K
UBER icon
24
Uber
UBER
$144B
$858K 0.21%
+34,710
New +$950K
PARA
25
DELISTED
Paramount Global Class B
PARA
$835K 0.2%
+49,475
New +$910K
1
2

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GCM
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Readystate Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Readystate Asset Management, which disclosed 83 positions worth $408M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 300,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, followed by Technology and Consumer Discretionary.

  • Readystate Asset Management's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 300,000 shares worth $23.3M.
  • Readystate Asset Management's ten largest holdings make up 41% of its $408M portfolio in Q4 2022.
  • Readystate Asset Management disclosed 83 positions in Q4 2022, its first 13F filing on record.

Based on Readystate Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.