Asset Manager
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READYSTATE ASSET MANAGEMENT LP
Market Value
$1.6B
+69.4%
Holdings
585
+118
New Purchases
234
Added To
61
Closed
132
Reduced
72
Top 10 Concentration
30.6%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 4.19% | 0.00% | +4.19% | $67M |
| GOOGM | 2.85% | 0.00% | +2.85% | $45M |
| GOOGN | 2.85% | 0.00% | +2.85% | $45M |
| XONA.DE | 1.87% | 0.00% | +1.87% | $30M |
| ISRG | 1.77% | 0.00% | +1.77% | $28M |
| WBD | 6.45% | 4.85% | +1.60% | $103M |
| ROKU | 1.41% | 0.00% | +1.41% | $22M |
| VLO | 1.26% | 0.00% | +1.26% | $20M |
| AZUL | 1.19% | 0.00% | +1.19% | $19M |
| MPC | 1.16% | 0.00% | +1.16% | $18M |
| MU | 1.71% | 0.58% | +1.13% | $27M |
| SPCX | 1.04% | 0.00% | +1.04% | $16M |
| CVX | 1.89% | 0.88% | +1.01% | $30M |
| MAIR | 1.01% | 0.00% | +1.01% | $16M |
| RBLX | 1.29% | 0.29% | +1.00% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 0.00% | 3.39% | -3.39% | $0 |
| MASI | 0.00% | 3.24% | -3.24% | $0 |
| NSC | 3.48% | 5.61% | -2.13% | $55M |
| EA | 0.00% | 2.06% | -2.06% | $0 |
| HAS | 0.00% | 1.51% | -1.51% | $0 |
| TXNM | 1.33% | 2.84% | -1.51% | $21M |
| CZR | 0.00% | 1.15% | -1.15% | $0 |
| SHOP | 0.39% | 1.52% | -1.13% | $6M |
| DOCU | 0.00% | 1.10% | -1.10% | $0 |
| META | 0.00% | 1.06% | -1.06% | $0 |
| BINC | 0.00% | 1.05% | -1.05% | $0 |
| OLN | 0.09% | 1.11% | -1.02% | $2M |
| MSFT | 0.10% | 1.07% | -0.97% | $2M |
| IMNM | 2.14% | 3.03% | -0.89% | $34M |
| GT | 1.03% | 1.84% | -0.81% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $207M | 13.0% |
| Large Cap | 140 | $693M | 43.5% |
| Mid Cap | 127 | $360M | 22.6% |
| Small Cap | 178 | $277M | 17.4% |
| Micro Cap | 112 | $56M | 3.5% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$2.1B
Avg P/E
32.0
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
454
# ETFs / Funds
131
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 6.45% | 3,851,600 | $103M | $26.66 | $57M | +2,191,929 | +132.1% | |
| 2 | SMCIP | 4.19% | 1,300,000,000 | $67M | $0.05 | — | +1,300,000,000 | — | NEW |
| 3 | NSC | 3.48% | 176,127 | $55M | $314.59 | $3M | -7,700 | -4.2% | |
| 4 | HSY | 2.91% | 264,348 | $46M | $175.45 | $19M | +134,835 | +104.1% | |
| 5 | GOOGM | 2.85% | 899,992,000 | $45M | $0.05 | — | +899,992,000 | — | NEW |
| 6 | GOOGN | 2.85% | 900,023,000 | $45M | $0.05 | — | +900,023,000 | — | NEW |
| 7 | IMNM | 2.14% | 1,605,820 | $34M | $21.19 | $6M | +303,958 | +23.4% | |
| 8 | ABVX | 2.02% | 241,530 | $32M | $133.26 | $10M | +39,508 | +19.6% | |
| 9 | CVX | 1.89% | 181,277 | $30M | $165.76 | $22M | +141,277 | +353.2% | |
| 10 | XONA.DE | 1.87% | 217,778 | $30M | $136.72 | — | +217,778 | — | NEW |
| 11 | ISRG | 1.77% | 70,802 | $28M | $397.68 | — | +70,802 | — | NEW |
| 12 | MU | 1.71% | 23,527 | $27M | $1,154.29 | $22M | +7,464 | +46.5% | |
| 13 | LBRDK | 1.56% | 745,744 | $25M | $33.26 | $7M | +387,839 | +108.4% | |
| 14 | KVUE | 1.51% | 1,257,316 | $24M | $19.11 | $6M | +200,000 | +18.9% | |
| 15 | BP | 1.44% | 619,670 | $23M | $36.95 | $16M | +472,974 | +322.4% | |
| 16 | COUR | 1.43% | 4,027,181 | $23M | $5.64 | $16M | +2,906,101 | +259.2% | |
| 17 | ROKU | 1.41% | 161,958 | $22M | $138.14 | — | +161,958 | — | NEW |
| 18 | TXNM | 1.33% | 372,964 | $21M | $56.78 | -$6M | -83,482 | -18.3% | |
| 19 | RBLX | 1.29% | 377,201 | $21M | $54.38 | $18M | +329,201 | +685.8% | |
| 20 | COMP | 1.27% | 1,641,267 | $20M | $12.33 | $15M | +933,269 | +131.8% | |
| 21 | VLO | 1.26% | 77,289 | $20M | $260.44 | — | +77,289 | — | NEW |
| 22 | AZUL | 1.19% | 2,098,940 | $19M | $8.99 | — | +2,098,940 | — | NEW |
| 23 | MPC | 1.16% | 72,208 | $18M | $255.67 | — | +72,208 | — | NEW |
| 24 | HAL | 1.06% | 498,818 | $17M | $33.95 | $10M | +311,149 | +165.8% | |
| 25 | SPCX | 1.04% | 96,500 | $16M | $170.86 | — | +96,500 | — | NEW |
| 26 | GT | 1.03% | 2,488,405 | $16M | $6.60 | -$857K | -117,945 | -4.5% | |
| 27 | MAIR | 1.01% | 411,000 | $16M | $39.00 | — | +411,000 | — | NEW |
| 28 | WFRD | 0.96% | 187,350 | $15M | $81.50 | — | +187,350 | — | NEW |
| 29 | AR | 0.95% | 429,782 | $15M | $35.14 | — | +429,782 | — | NEW |
| 30 | VOYG | 0.83% | 410,251 | $13M | $32.25 | $13M | +384,028 | +1464.5% | |
| 31 | GMRS | 0.81% | 836,713 | $13M | $15.46 | — | +836,713 | — | NEW |
| 32 | VERA | 0.80% | 295,114 | $13M | $42.91 | — | +295,114 | — | NEW |
| 33 | MDLN | 0.79% | 320,000 | $13M | $39.44 | $2M | +78,683 | +32.6% | |
| 34 | RAMP | 0.79% | 334,115 | $13M | $37.64 | — | +334,115 | — | NEW |
| 35 | CLW | 0.77% | 781,384 | $12M | $15.68 | $1M | — | — | |
| 36 | DVN | 0.72% | 278,628 | $12M | $41.32 | $8M | +201,862 | +263.0% | |
| 37 | OVV | 0.72% | 217,834 | $11M | $52.65 | — | +217,834 | — | NEW |
| 38 | TDUP | 0.65% | 1,508,736 | $10M | $6.85 | $9M | +1,001,482 | +197.4% | |
| 39 | EXE | 0.65% | 113,091 | $10M | $91.19 | — | +113,091 | — | NEW |
| 40 | HP | 0.58% | 284,389 | $9M | $32.74 | — | +284,389 | — | NEW |
| 41 | PR | 0.57% | 496,281 | $9M | $18.41 | $5M | +301,791 | +155.2% | |
| 42 | PCVX | 0.57% | 156,090 | $9M | $58.13 | $7M | +120,000 | +332.5% | |
| 43 | CMCSA | 0.55% | 354,053 | $9M | $24.55 | $7M | +280,357 | +380.4% | |
| 44 | AMC | 0.52% | 4,390,989 | $8M | $1.90 | — | +4,390,989 | — | NEW |
| 45 | AXSM | 0.52% | 33,554 | $8M | $244.77 | — | +33,554 | — | NEW |
| 46 | WULF | 0.51% | 327,272 | $8M | $24.70 | $4M | +18,808 | +6.1% | |
| 47 | GH | 0.49% | 51,852 | $8M | $150.03 | $3M | +3,452 | +7.1% | |
| 48 | DCH | 0.48% | 1,403,111 | $8M | $5.42 | $3M | +663,712 | +89.8% | |
| 49 | AMZN | 0.47% | 31,349 | $7M | $238.34 | $2M | +6,934 | +28.4% | |
| 50 | EBAY | 0.47% | 66,497 | $7M | $111.75 | — | +66,497 | — | NEW |
| 51 | OLMA | 0.47% | 593,829 | $7M | $12.51 | — | +593,829 | — | NEW |
| 52 | TENB | 0.46% | 200,000 | $7M | $36.88 | — | +200,000 | — | NEW |
| 53 | VNOM | 0.46% | 173,270 | $7M | $42.40 | — | +173,270 | — | NEW |
| 54 | VG | 0.46% | 651,795 | $7M | $11.13 | $721K | +237,245 | +57.2% | |
| 55 | FI | 0.45% | 146,782 | $7M | $49.05 | $6M | +120,885 | +466.8% | |
| 56 | RVMD | 0.44% | 37,727 | $7M | $187.28 | $4M | +5,880 | +18.5% | |
| 57 | WOLF | 0.43% | 141,784 | $7M | $48.25 | — | +141,784 | — | NEW |
| 58 | ELVR | 0.39% | 92,271 | $6M | $68.15 | $714K | -2,375 | -2.5% | |
| 59 | SHOP | 0.39% | 54,295 | $6M | $114.18 | -$8M | -66,117 | -54.9% | |
| 60 | CRGY | 0.38% | 619,287 | $6M | $9.82 | $4M | +454,308 | +275.4% | |
| 61 | NKTR | 0.37% | 85,110 | $6M | $69.81 | — | +85,110 | — | NEW |
| 62 | SIRI | 0.37% | 198,950 | $6M | $29.54 | -$4M | -240,344 | -54.7% | |
| 63 | PUMP | 0.37% | 405,748 | $6M | $14.34 | $4M | +300,535 | +285.6% | |
| 64 | SM | 0.37% | 222,880 | $6M | $26.10 | $4M | +166,208 | +293.3% | |
| 65 | NESR | 0.36% | 191,241 | $6M | $29.93 | — | +191,241 | — | NEW |
| 66 | KRMN | 0.36% | 113,675 | $6M | $49.92 | — | +113,675 | — | NEW |
| 67 | RGEN | 0.36% | 41,500 | $6M | $136.44 | — | +41,500 | — | NEW |
| 68 | LBRT | 0.36% | 216,096 | $6M | $26.19 | — | +216,096 | — | NEW |
| 69 | AFRM | 0.34% | 67,315 | $5M | $81.55 | $3M | +2,970 | +4.6% | |
| 70 | NOW | 0.34% | 54,406 | $5M | $99.28 | — | +54,406 | — | NEW |
| 71 | PTRN | 0.34% | 212,964 | $5M | $25.19 | $5M | +167,053 | +363.9% | |
| 72 | TRGP | 0.33% | 19,700 | $5M | $268.14 | — | +19,700 | — | NEW |
| 73 | CLF | 0.32% | 549,184 | $5M | $9.39 | $3M | +338,608 | +160.8% | |
| 74 | SXC | 0.32% | 625,834 | $5M | $8.05 | — | +625,834 | — | NEW |
| 75 | AVB | 0.31% | 26,483 | $5M | $188.69 | — | +26,483 | — | NEW |
| 76 | CIFR | 0.31% | 203,493 | $5M | $24.50 | $2M | +4,735 | +2.4% | |
| 77 | OGN | 0.30% | 351,863 | $5M | $13.54 | — | +351,863 | — | NEW |
| 78 | EPRT | 0.29% | 154,206 | $5M | $29.85 | — | +154,206 | — | NEW |
| 79 | DDOG | 0.29% | 17,463 | $5M | $260.36 | $3M | +3,676 | +26.7% | |
| 80 | FRVO | 0.28% | 151,180 | $4M | $29.23 | — | +151,180 | — | NEW |
| 81 | MMED | 0.28% | 294,284 | $4M | $14.95 | -$300K | -20,716 | -6.6% | |
| 82 | CRC | 0.27% | 82,255 | $4M | $52.87 | $3M | +58,223 | +242.3% | |
| 83 | CCO | 0.26% | 1,738,070 | $4M | $2.42 | — | +1,738,070 | — | NEW |
| 84 | FOUR | 0.26% | 86,082 | $4M | $48.64 | $4M | +72,422 | +530.2% | |
| 85 | QNT | 0.26% | 50,290 | $4M | $81.74 | — | +50,290 | — | NEW |
| 86 | ACCO | 0.25% | 946,251 | $4M | $4.16 | -$307K | -468,326 | -33.1% | |
| 87 | HRI | 0.25% | 27,318 | $4M | $143.34 | -$372K | -15,755 | -36.6% | |
| 88 | AKR | 0.24% | 184,007 | $4M | $20.91 | — | +184,007 | — | NEW |
| 89 | MKTX | 0.24% | 33,794 | $4M | $113.49 | -$278K | +8,859 | +35.5% | |
| 90 | REG | 0.22% | 44,566 | $4M | $79.74 | — | +44,566 | — | NEW |
| 91 | PRAX | 0.22% | 10,548 | $4M | $334.79 | — | +10,548 | — | NEW |
| 92 | MOG-A | 0.22% | 8,129 | $3M | $423.84 | — | +8,129 | — | NEW |
| 93 | DLR | 0.21% | 18,734 | $3M | $179.58 | — | +18,734 | — | NEW |
| 94 | AMBQ | 0.21% | 37,930 | $3M | $88.30 | $2M | -3,987 | -9.5% | |
| 95 | REPL | 0.21% | 299,958 | $3M | $11.07 | $2M | +161,470 | +116.6% | |
| 96 | M | 0.20% | 138,539 | $3M | $23.55 | -$133K | -49,176 | -26.2% | |
| 97 | ORA | 0.20% | 29,060 | $3M | $108.90 | — | +29,060 | — | NEW |
| 98 | CYRX | 0.20% | 199,918 | $3M | $15.70 | $1M | -28,904 | -12.6% | |
| 99 | APXTU | 0.19% | 300,000 | $3M | $10.30 | $63K | — | — | |
| 100 | SEI | 0.19% | 38,012 | $3M | $80.46 | — | +38,012 | — | NEW |
Options Breakdown
197 Calls
$161M Call Value
203 Puts
$288M Put Value
1.79 P/C Ratio