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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
+6.12%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$946M
(+47%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
731
New
234
Increased
148
Reduced
90
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.2M |
| 4 |
Tenable Holdings
TENB
|
+$29.4M |
| 5 |
HES
Hess
HES
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$26.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 3 |
PagerDuty
PD
|
+$8.78M |
| 4 |
Walt Disney
DIS
|
+$8.43M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.78% |
| 2 | Technology | 5.38% |
| 3 | Energy | 2.43% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Pfizer
PFE
$162B
| $113M | 3.83% |
+3,916,300
| New | +$118M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $93.7M | 3.19% |
+467,000
| New | +$83.7M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $88.9M | 3.02% |
217,010
+183,884
| +555% | +$69.8M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $46.9M | 1.59% |
+233,500
| New | +$41.8M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $45.1M | 1.53% |
+1,200,000
| New | +$41.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.9M | 1.32% |
+81,750
| New | +$36.4M |
|
7
PUT
Builders FirstSource
BLDR
$7.08B
| $36.3M | 1.24% |
217,700
-77,700
| -26% | -$10.3M |
|
|
8
Tenable Holdings
TENB
$3.77B
| $32.2M | 1.1% |
+699,059
| New | +$29.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 1.08% |
+141,570
| New | +$33.2M |
|
10
CALL
Apple
AAPL
$4.67T
| $30.8M | 1.05% |
159,800
+17,200
| +12% | +$3.18M |
|
|
11
PUT
Apple
AAPL
$4.67T
| $30.8M | 1.05% |
159,800
+17,200
| +12% | +$3.18M |
|
12
Albertsons Companies
ACI
$6.09B
| $28.4M | 0.97% |
1,234,823
+480,587
| +64% | +$10.6M |
|
13
CALL
Microsoft
MSFT
$3.71T
| $28.1M | 0.95% |
74,600
+7,600
| +11% | +$2.71M |
|
|
14
PUT
Microsoft
MSFT
$3.71T
| $28.1M | 0.95% |
74,600
+7,600
| +11% | +$2.71M |
|
|
X
15
DELISTED
US Steel
X
| $23.6M | 0.8% |
485,086
+221,686
| +84% | +$8.06M |
|
|
HES
16
DELISTED
Hess
HES
| $20.8M | 0.71% |
+144,032
| New | +$21.1M |
|
17
Cloudflare
NET
$99.3B
| $17.4M | 0.59% |
208,858
+63,266
| +43% | +$4.43M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $17M | 0.58% |
+46,900
| New | +$13.9M |
|
19
Roblox
RBLX
$30.9B
| $16.2M | 0.55% |
+353,380
| New | +$13.1M |
|
|
20
Walt Disney
DIS
$182B
| $16.1M | 0.55% |
178,423
-95,654
| -35% | -$8.43M |
|
21
BlackLine
BL
$1.9B
| $13.6M | 0.46% |
218,449
+40,252
| +23% | +$2.28M |
|
|
22
PUT
Invesco QQQ Trust
QQQ
$489B
| $13.6M | 0.46% |
+33,200
| New | +$12.6M |
|
23
Avantor
AVTR
$10.1B
| $13.4M | 0.46% |
+588,878
| New | +$12.1M |
|
24
Kirby Corp
KEX
$7.43B
| $12.6M | 0.43% |
161,143
+42,743
| +36% | +$3.34M |
|
25
Kenvue
KVUE
$36B
| $12.5M | 0.43% |
+580,850
| New | +$11.6M |
|
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Readystate Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Readystate Asset Management held 731 positions worth $2.94B, up 47% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Readystate Asset Management withdrew a net $445M in Q4 2023, closing 115 positions and reducing 90 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.
Against the trend, Readystate Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $38.9M.
- Readystate Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,750 shares worth $38.9M.
- Readystate Asset Management added most to Invesco QQQ Trust in Q4 2023, an estimated $69.8M increase.
- Readystate Asset Management's biggest Q4 2023 reduction was PagerDuty, cutting an estimated $8.78M.
- Readystate Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $26.2M.
- Readystate Asset Management's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2023.
- Readystate Asset Management opened 234 new positions and closed 115 in Q4 2023.
- Readystate Asset Management's portfolio value rose 47% quarter-over-quarter to $2.94B.
Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.