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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
+1.13%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$669M
(+164%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
346
New
236
Increased
21
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.07M |
| 4 |
AGCO
AGCO
|
+$8.87M |
| 5 |
RingCentral
RNG
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.13M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.65M |
| 3 |
10x Genomics
TXG
|
+$1.15M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$871K |
| 5 |
Patrick Industries
PATK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.1M | 2.23% |
300,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14M | 1.3% |
+34,201
| New | +$13.6M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $12.4M | 1.15% |
144,800
+116,800
| +417% | +$9.07M |
|
4
PUT
3M
MMM
$89.1B
| $10.8M | 1% |
+123,188
| New | +$11.6M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $10.1M | 0.94% |
+31,506
| New | +$9.3M |
|
|
6
AGCO
AGCO
$8.49B
| $8.87M | 0.82% |
+65,600
| New | +$8.87M |
|
7
CALL
Accenture
ACN
$85.7B
| $7.43M | 0.69% |
+26,000
| New | +$7.09M |
|
|
8
PUT
Accenture
ACN
$85.7B
| $7.43M | 0.69% |
+26,000
| New | +$7.09M |
|
9
PUT
Bank of America
BAC
$432B
| $7.41M | 0.69% |
+259,000
| New | +$8.55M |
|
10
CALL
NVIDIA
NVDA
$5.14T
| $7.36M | 0.68% |
+265,000
| New | +$5.74M |
|
|
11
PUT
NVIDIA
NVDA
$5.14T
| $7.36M | 0.68% |
+265,000
| New | +$5.74M |
|
12
CALL
Microsoft
MSFT
$2.9T
| $7.35M | 0.68% |
+25,500
| New | +$6.5M |
|
|
13
PUT
Microsoft
MSFT
$2.9T
| $7.35M | 0.68% |
+25,500
| New | +$6.5M |
|
14
CALL
Oracle
ORCL
$362B
| $7.26M | 0.67% |
+78,100
| New | +$6.85M |
|
|
15
PUT
Oracle
ORCL
$362B
| $7.26M | 0.67% |
+78,100
| New | +$6.85M |
|
16
CALL
Salesforce
CRM
$133B
| $7.21M | 0.67% |
+36,100
| New | +$6.1M |
|
|
17
PUT
Salesforce
CRM
$133B
| $7.21M | 0.67% |
+36,100
| New | +$6.1M |
|
18
CALL
Texas Instruments
TXN
$268B
| $7.09M | 0.66% |
+38,100
| New | +$6.7M |
|
|
19
PUT
Texas Instruments
TXN
$268B
| $7.09M | 0.66% |
+38,100
| New | +$6.7M |
|
20
CALL
Apple
AAPL
$4.79T
| $7.02M | 0.65% |
+42,600
| New | +$6.29M |
|
|
21
PUT
Apple
AAPL
$4.79T
| $7.02M | 0.65% |
+42,600
| New | +$6.29M |
|
22
CALL
Broadcom
AVGO
$1.89T
| $6.99M | 0.65% |
+109,000
| New | +$6.56M |
|
|
23
PUT
Broadcom
AVGO
$1.89T
| $6.99M | 0.65% |
+109,000
| New | +$6.56M |
|
24
CALL
Deere & Co
DE
$164B
| $6.94M | 0.64% |
+16,800
| New | +$6.96M |
|
|
25
PUT
Deere & Co
DE
$164B
| $6.94M | 0.64% |
+16,800
| New | +$6.96M |
|
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Readystate Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Readystate Asset Management held 346 positions worth $1.08B, up 164% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management deployed $52.2M of net new capital in Q1 2023, opening 236 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $6.13M trimmed.
- Readystate Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 34,201 shares worth $14M.
- Readystate Asset Management added most to Activision Blizzard in Q1 2023, an estimated $9.07M increase.
- Readystate Asset Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $6.13M.
- Readystate Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $2.65M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2023.
- Readystate Asset Management opened 236 new positions and closed 16 in Q1 2023.
- Readystate Asset Management's portfolio value rose 164% quarter-over-quarter to $1.08B.
Based on Readystate Asset Management's 13F filing for Q1 2023, filed 15 May 2023.