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Readystate Asset Management Portfolio holdings
AUM
$2.93B
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$665M
(+50%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-22.57%
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 | Miscellaneous | 78.92% |
| 2 | Technology | 6.09% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Builders FirstSource
BLDR
$7.08B
| $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 |
|
3
CALL
Apple
AAPL
$4.67T
| $24.4M | 1.22% |
142,600
| – | – |
|
|
4
PUT
Apple
AAPL
$4.67T
| $24.4M | 1.22% |
142,600
| – | – |
|
5
Walt Disney
DIS
$182B
| $22.2M | 1.11% |
274,077
+29,504
| +12% | +$2.52M |
|
6
CALL
Microsoft
MSFT
$3.71T
| $21.2M | 1.06% |
67,000
| – | – |
|
|
7
PUT
Microsoft
MSFT
$3.71T
| $21.2M | 1.06% |
67,000
| – | – |
|
|
8
Albertsons Companies
ACI
$6.09B
| $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 |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $14.3M | 0.72% |
47,749
+19,284
| +68% | +$5.81M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$1.2B
| $12.8M | 0.64% |
+782,687
| New | +$16M |
|
12
Ford
F
$58.3B
| $12.5M | 0.63% |
1,005,125
+763,097
| +315% | +$9.91M |
|
13
PUT
Bank of America
BAC
$438B
| $12.4M | 0.62% |
454,100
+204,100
| +82% | +$6.04M |
|
14
CALL
ExxonMobil
XOM
$656B
| $12.4M | 0.62% |
105,500
+90,300
| +594% | +$9.9M |
|
|
15
PUT
ExxonMobil
XOM
$656B
| $12.4M | 0.62% |
105,500
+90,300
| +594% | +$9.9M |
|
|
16
Invesco QQQ Trust
QQQ
$489B
| $11.9M | 0.59% |
33,126
-51,870
| -61% | -$19.2M |
|
17
Albemarle
ALB
$14.9B
| $11.6M | 0.58% |
68,125
+28,125
| +70% | +$5.6M |
|
|
18
CALL
Ford
F
$58.3B
| $10.8M | 0.54% |
868,700
+603,200
| +227% | +$7.83M |
|
|
19
PUT
Ford
F
$58.3B
| $10.8M | 0.54% |
868,700
+603,200
| +227% | +$7.83M |
|
|
20
PagerDuty
PD
$1.07B
| $10.1M | 0.51% |
+449,735
| New | +$10.7M |
|
21
CALL
Halliburton
HAL
$30.9B
| $10.1M | 0.51% |
+249,200
| New | +$9.76M |
|
|
22
PUT
Halliburton
HAL
$30.9B
| $10.1M | 0.51% |
+249,200
| New | +$9.76M |
|
23
BlackLine
BL
$1.9B
| $9.88M | 0.5% |
+178,197
| New | +$9.76M |
|
24
Kirby Corp
KEX
$7.43B
| $9.8M | 0.49% |
+118,400
| New | +$9.57M |
|
25
CALL
Chevron
CVX
$409B
| $9.48M | 0.48% |
56,200
+45,100
| +406% | +$7.28M |
|
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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 withdrew a net $450M in Q3 2023, closing 60 positions and reducing 27 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Readystate Asset Management opened a new position in ZoomInfo Technologies worth $12.8M.
- 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.