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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
Cap. Flow
+$49.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.78%
Holding
554
New
285
Increased
65
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$16.3M
2
GTM
ZoomInfo Technologies
GTM
+$16M
3
SPLK
Splunk Inc
SPLK
+$11.8M
4
PD icon
PagerDuty
PD
+$10.7M
5
BILL icon
BILL Holdings
BILL
+$9.92M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.1M
4
RPD icon
Rapid7
RPD
+$11.4M
5
VRNS icon
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
BLDR icon
1
PUT
Builders FirstSource
BLDR
$7.67B
$36.8M 1.84%
295,400
– –
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$26.2M 1.31%
123,574
+30,934
+33% +$6.18M
AAPL icon
3
CALL
Apple
AAPL
$4.75T
$24.4M 1.22%
142,600
– –
AAPL icon
4
PUT
Apple
AAPL
$4.75T
$24.4M 1.22%
142,600
– –
DIS icon
5
Walt Disney
DIS
$168B
$22.2M 1.11%
274,077
+29,504
+12% +$2.52M
MSFT icon
6
CALL
Microsoft
MSFT
$2.88T
$21.2M 1.06%
67,000
– –
MSFT icon
7
PUT
Microsoft
MSFT
$2.88T
$21.2M 1.06%
67,000
– –
ACI icon
8
Albertsons Companies
ACI
$7.15B
$17.2M 0.86%
754,236
+731,356
+3,196% +$16.3M
SPLK
9
DELISTED
Splunk Inc
SPLK
$15.2M 0.76%
+103,800
New +$11.8M
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$14.3M 0.72%
47,749
+19,284
+68% +$5.81M
GTM
11
ZoomInfo Technologies
GTM
$855M
$12.8M 0.64%
+782,687
New +$16M
F icon
12
Ford
F
$57.6B
$12.5M 0.63%
1,005,125
+763,097
+315% +$9.91M
BAC icon
13
PUT
Bank of America
BAC
$433B
$12.4M 0.62%
454,100
+204,100
+82% +$6.04M
XOM icon
14
CALL
ExxonMobil
XOM
$640B
$12.4M 0.62%
105,500
+90,300
+594% +$9.9M
XOM icon
15
PUT
ExxonMobil
XOM
$640B
$12.4M 0.62%
105,500
+90,300
+594% +$9.9M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$11.9M 0.59%
33,126
-51,870
-61% -$19.2M
ALB icon
17
Albemarle
ALB
$14B
$11.6M 0.58%
68,125
+28,125
+70% +$5.6M
F icon
18
CALL
Ford
F
$57.6B
$10.8M 0.54%
868,700
+603,200
+227% +$7.83M
F icon
19
PUT
Ford
F
$57.6B
$10.8M 0.54%
868,700
+603,200
+227% +$7.83M
PD icon
20
PagerDuty
PD
$691M
$10.1M 0.51%
+449,735
New +$10.7M
HAL icon
21
CALL
Halliburton
HAL
$27.4B
$10.1M 0.51%
+249,200
New +$9.76M
HAL icon
22
PUT
Halliburton
HAL
$27.4B
$10.1M 0.51%
+249,200
New +$9.76M
BL icon
23
BlackLine
BL
$1.64B
$9.88M 0.5%
+178,197
New +$9.76M
KEX icon
24
Kirby Corp
KEX
$7.97B
$9.8M 0.49%
+118,400
New +$9.57M
CVX icon
25
CALL
Chevron
CVX
$384B
$9.48M 0.48%
56,200
+45,100
+406% +$7.28M
1
2 3 4 5

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NP
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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.