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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
+2.39%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$252M
(+23%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-23.07%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
434
New
116
Increased
52
Reduced
44
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.5M |
| 5 |
Clorox
CLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.24M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.97M |
| 5 |
Trade Desk
TTD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Builders FirstSource
BLDR
$7.6B
| $40.2M | 3.02% |
295,400
+290,400
| +5,808% | +$32.3M |
|
|
2
Invesco QQQ Trust
QQQ
$468B
| $31.4M | 2.36% |
84,996
+53,490
| +170% | +$18M |
|
3
CALL
Apple
AAPL
$4.82T
| $27.7M | 2.08% |
142,600
+100,000
| +235% | +$17.4M |
|
|
4
PUT
Apple
AAPL
$4.82T
| $27.7M | 2.08% |
142,600
+100,000
| +235% | +$17.4M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $23.7M | 1.78% |
300,000
| – | – |
|
6
CALL
Microsoft
MSFT
$2.94T
| $22.8M | 1.72% |
67,000
+41,500
| +163% | +$13M |
|
|
7
PUT
Microsoft
MSFT
$2.94T
| $22.8M | 1.72% |
67,000
+41,500
| +163% | +$13M |
|
|
8
Walt Disney
DIS
$168B
| $21.8M | 1.64% |
+244,573
| New | +$23.2M |
|
|
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 1.34% |
+92,640
| New | +$18.4M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 1.13% |
+146,620
| New | +$15.5M |
|
|
11
Clorox
CLX
$11.7B
| $11.9M | 0.9% |
+74,900
| New | +$12.1M |
|
12
Varonis Systems
VRNS
$5.28B
| $11.6M | 0.87% |
435,600
+242,600
| +126% | +$6.06M |
|
13
Rapid7
RPD
$719M
| $11.4M | 0.86% |
+251,621
| New | +$11.7M |
|
14
Guidewire Software
GWRE
$11.6B
| $10.1M | 0.76% |
+132,616
| New | +$10.2M |
|
15
PUT
3M
MMM
$90.3B
| $10M | 0.75% |
119,600
-3,588
| -3% | -$305K |
|
16
CALL
NVIDIA
NVDA
$4.98T
| $9.26M | 0.7% |
219,000
-46,000
| -17% | -$1.53M |
|
|
17
PUT
NVIDIA
NVDA
$4.98T
| $9.26M | 0.7% |
219,000
-46,000
| -17% | -$1.53M |
|
|
IRBT
18
DELISTED
iRobot
IRBT
| $8.98M | 0.68% |
+198,434
| New | +$7.92M |
|
19
Albemarle
ALB
$14.3B
| $8.92M | 0.67% |
+40,000
| New | +$8.18M |
|
20
Meta Platforms (Facebook)
META
$1.63T
| $8.17M | 0.61% |
+28,465
| New | +$7.02M |
|
21
PUT
American Airlines Group
AAL
$9.83B
| $7.71M | 0.58% |
430,000
| – | – |
|
22
PUT
Bank of America
BAC
$431B
| $7.17M | 0.54% |
250,000
-9,000
| -3% | -$257K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.16M | 0.54% |
+119,865
| New | +$6.73M |
|
24
AGCO
AGCO
$8.18B
| $6.69M | 0.5% |
50,930
-14,670
| -22% | -$1.82M |
|
25
RingCentral
RNG
$3.25B
| $6.68M | 0.5% |
204,149
+22,149
| +12% | +$680K |
|
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Readystate Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Readystate Asset Management held 434 positions worth $1.33B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Readystate Asset Management withdrew a net $307M in Q2 2023, closing 160 positions and reducing 44 holdings. Its most notable exit was Advanced Micro Devices, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Readystate Asset Management opened a new position in Walt Disney worth $21.8M.
- Readystate Asset Management's largest Q2 2023 buy was Walt Disney: 244,573 shares worth $21.8M.
- Readystate Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $18M increase.
- Readystate Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
- Readystate Asset Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $5.24M.
- Readystate Asset Management's ten largest holdings make up 25% of its $1.33B portfolio in Q2 2023.
- Readystate Asset Management opened 116 new positions and closed 160 in Q2 2023.
- Readystate Asset Management's portfolio value rose 23% quarter-over-quarter to $1.33B.
Based on Readystate Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.