Asset Manager
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READYSTATE ASSET MANAGEMENT LP
Market Value
$1.3B
+26.8%
Holdings
426
-226
New Purchases
145
Added To
77
Closed
110
Reduced
58
Top 10 Concentration
47.5%
Turnover
59.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.83% | 0.00% | +19.83% | $253M |
| HSY | 5.65% | 0.00% | +5.65% | $72M |
| BMY | 3.34% | 0.00% | +3.34% | $43M |
| SLNO | 3.18% | 1.38% | +1.79% | $40M |
| IMNM | 3.11% | 1.54% | +1.57% | $40M |
| COMP | 1.41% | 0.00% | +1.41% | $18M |
| PAR | 1.26% | 0.00% | +1.26% | $16M |
| KMB | 1.13% | 0.00% | +1.13% | $14M |
| ABVX | 1.01% | 0.00% | +1.01% | $13M |
| CELH | 0.90% | 0.00% | +0.90% | $11M |
| KVUE | 0.81% | 0.00% | +0.81% | $10M |
| WBD | 0.72% | 0.00% | +0.72% | $9M |
| FRSH | 0.70% | 0.00% | +0.70% | $9M |
| BILL | 1.34% | 0.69% | +0.65% | $17M |
| AVTR | 0.73% | 0.09% | +0.64% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.59% | 6.08% | -3.49% | $33M |
| WK | 0.07% | 3.18% | -3.11% | $862K |
| VRNA | 0.00% | 2.78% | -2.78% | $0 |
| EXAS | 2.05% | 4.74% | -2.69% | $26M |
| SPR | 0.00% | 2.26% | -2.26% | $0 |
| MRUS | 0.00% | 2.24% | -2.24% | $0 |
| EMB | 0.06% | 2.26% | -2.21% | $709K |
| COOP | 0.00% | 1.82% | -1.82% | $0 |
| CYBR | 3.95% | 5.42% | -1.47% | $50M |
| JANX | 0.96% | 2.34% | -1.38% | $12M |
| NTRA | 0.00% | 1.27% | -1.27% | $0 |
| TWLO | 0.35% | 1.60% | -1.24% | $4M |
| KRYS | 0.00% | 1.24% | -1.24% | $0 |
| XRT | 0.00% | 1.23% | -1.23% | $0 |
| SRDX | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $285M | 22.4% |
| Large Cap | 61 | $326M | 25.6% |
| Mid Cap | 85 | $305M | 24.0% |
| Small Cap | 171 | $301M | 23.7% |
| Micro Cap | 96 | $56M | 4.4% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$963M
Avg P/E
30.6
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
289
# ETFs / Funds
137
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.83% | 369,000 | $253M | $684.94 | — | +369,000 | — | NEW |
| 2 | HSY | 5.65% | 395,652 | $72M | $181.98 | — | +395,652 | — | NEW |
| 3 | CYBR | 3.95% | 112,775 | $50M | $446.06 | -$4M | — | — | |
| 4 | BMY | 3.34% | 788,399 | $43M | $53.94 | — | +788,399 | — | NEW |
| 5 | SLNO | 3.18% | 874,447 | $40M | $46.30 | $27M | +668,640 | +324.9% | |
| 6 | IMNM | 3.11% | 1,843,210 | $40M | $21.48 | $24M | +524,920 | +39.8% | |
| 7 | LQD | 2.59% | 300,000 | $33M | $110.19 | -$28M | -248,421 | -45.3% | |
| 8 | TXNM | 2.11% | 456,446 | $27M | $58.88 | $1M | — | — | |
| 9 | EXAS | 2.05% | 256,665 | $26M | $101.56 | -$22M | -613,250 | -70.5% | |
| 10 | LBRDK | 1.65% | 433,433 | $21M | $48.60 | -$412K | +95,421 | +28.2% | |
| 11 | CZR | 1.57% | 853,129 | $20M | $23.39 | $4M | +245,688 | +40.5% | |
| 12 | COMP | 1.41% | 1,699,344 | $18M | $10.57 | — | +1,699,344 | — | NEW |
| 13 | BILL | 1.34% | 313,327 | $17M | $54.54 | $10M | +182,811 | +140.1% | |
| 14 | PAR | 1.26% | 441,984 | $16M | $36.28 | — | +441,984 | — | NEW |
| 15 | GT | 1.23% | 1,787,762 | $16M | $8.76 | $2M | -83,835 | -4.5% | |
| 16 | VG | 1.19% | 2,216,362 | $15M | $6.82 | $7M | +1,661,312 | +299.3% | |
| 17 | KMB | 1.13% | 143,164 | $14M | $100.89 | — | +143,164 | — | NEW |
| 18 | CLW | 1.04% | 762,138 | $13M | $17.40 | -$3M | — | — | |
| 19 | ABVX | 1.01% | 95,729 | $13M | $134.85 | — | +95,729 | — | NEW |
| 20 | JANX | 0.96% | 885,895 | $12M | $13.80 | -$11M | -74,484 | -7.8% | |
| 21 | CELH | 0.90% | 250,194 | $11M | $45.74 | — | +250,194 | — | NEW |
| 22 | SIRI | 0.89% | 565,623 | $11M | $20.00 | $2M | +166,063 | +41.6% | |
| 23 | PRAX | 0.85% | 36,792 | $11M | $294.74 | $5M | -72,385 | -66.3% | |
| 24 | KVUE | 0.81% | 598,124 | $10M | $17.25 | — | +598,124 | — | NEW |
| 25 | CSQ | 0.74% | 494,242 | $9M | $19.20 | $8M | +412,416 | +504.0% | |
| 26 | AVTR | 0.73% | 813,081 | $9M | $11.46 | $8M | +738,890 | +995.9% | |
| 27 | WBD | 0.72% | 316,338 | $9M | $28.82 | — | +316,338 | — | NEW |
| 28 | FRSH | 0.70% | 728,043 | $9M | $12.25 | — | +728,043 | — | NEW |
| 29 | USA | 0.65% | 1,309,522 | $8M | $6.28 | $3M | +411,399 | +45.8% | |
| 30 | CYTK | 0.61% | 122,711 | $8M | $63.54 | -$34K | -19,771 | -13.9% | |
| 31 | PD | 0.61% | 590,564 | $8M | $13.11 | -$8M | -374,704 | -38.8% | |
| 32 | BHVN | 0.58% | 651,603 | $7M | $11.29 | $2M | +274,484 | +72.8% | |
| 33 | WHR | 0.57% | 100,158 | $7M | $72.14 | $2M | +37,408 | +59.6% | |
| 34 | ELVR | 0.49% | 118,308 | $6M | $52.57 | $3M | — | — | |
| 35 | PCVX | 0.48% | 131,637 | $6M | $46.14 | — | +131,637 | — | NEW |
| 36 | CCO | 0.46% | 2,665,048 | $6M | $2.21 | $250K | -904,115 | -25.3% | |
| 37 | FRA | 0.45% | 490,138 | $6M | $11.78 | — | +490,138 | — | NEW |
| 38 | ACCO | 0.44% | 1,517,338 | $6M | $3.73 | $2M | +590,006 | +63.6% | |
| 39 | AMBA | 0.43% | 76,879 | $5M | $70.84 | -$573K | +3,934 | +5.4% | |
| 40 | SMMT | 0.42% | 306,184 | $5M | $17.49 | — | +306,184 | — | NEW |
| 41 | MOH | 0.41% | 29,943 | $5M | $173.54 | — | +29,943 | — | NEW |
| 42 | MERC | 0.40% | 2,551,997 | $5M | $1.98 | -$2M | +182,312 | +7.7% | |
| 43 | UTF | 0.39% | 208,584 | $5M | $24.11 | — | +208,584 | — | NEW |
| 44 | BGT | 0.39% | 441,604 | $5M | $11.33 | — | +441,604 | — | NEW |
| 45 | BMEZ | 0.38% | 321,259 | $5M | $15.05 | $1M | +74,185 | +30.0% | |
| 46 | SPT | 0.38% | 428,579 | $5M | $11.27 | — | +428,579 | — | NEW |
| 47 | RNP | 0.38% | 241,370 | $5M | $19.86 | — | +241,370 | — | NEW |
| 48 | NAVN | 0.38% | 280,403 | $5M | $17.08 | — | +280,403 | — | NEW |
| 49 | ALB | 0.36% | 32,279 | $5M | $141.44 | $3M | +6,829 | +26.8% | |
| 50 | BIGZ | 0.36% | 686,666 | $5M | $6.59 | $2M | +348,002 | +102.8% | |
| 51 | TWLO | 0.35% | 31,527 | $4M | $142.24 | -$12M | -128,678 | -80.3% | |
| 52 | ITT | 0.34% | 25,000 | $4M | $173.51 | — | +25,000 | — | NEW |
| 53 | JACK | 0.33% | 225,200 | $4M | $18.95 | — | +225,200 | — | NEW |
| 54 | MKTX | 0.33% | 23,373 | $4M | $181.25 | — | +23,373 | — | NEW |
| 55 | CLF | 0.33% | 317,093 | $4M | $13.28 | -$1M | -137,120 | -30.2% | |
| 56 | MSFT | 0.32% | 8,478 | $4M | $483.62 | — | +8,478 | — | NEW |
| 57 | DCH | 0.32% | 639,103 | $4M | $6.41 | $3M | +413,010 | +182.7% | |
| 58 | BL | 0.30% | 70,242 | $4M | $55.29 | — | +70,242 | — | NEW |
| 59 | DSL | 0.30% | 338,485 | $4M | $11.27 | $1M | +122,627 | +56.8% | |
| 60 | META | 0.30% | 5,748 | $4M | $660.09 | — | +5,748 | — | NEW |
| 61 | OGN | 0.29% | 514,810 | $4M | $7.17 | -$6M | -386,899 | -42.9% | |
| 62 | TDUP | 0.27% | 536,512 | $3M | $6.39 | -$3M | -180,000 | -25.1% | |
| 63 | SFD | 0.26% | 150,765 | $3M | $22.33 | $260K | +18,465 | +14.0% | |
| 64 | ETV | 0.26% | 229,639 | $3M | $14.36 | $3M | +182,423 | +386.4% | |
| 65 | AVGO | 0.25% | 9,348 | $3M | $346.10 | — | +9,348 | — | NEW |
| 66 | BZH | 0.25% | 157,870 | $3M | $20.27 | $2M | +95,782 | +154.3% | |
| 67 | TSLA | 0.25% | 7,102 | $3M | $449.72 | — | +7,102 | — | NEW |
| 68 | AAPL | 0.25% | 11,710 | $3M | $271.86 | — | +11,710 | — | NEW |
| 69 | CMCSA | 0.25% | 105,771 | $3M | $29.89 | $2M | +72,996 | +222.7% | |
| 70 | ALH | 0.25% | 155,000 | $3M | $20.35 | — | +155,000 | — | NEW |
| 71 | NVDA | 0.25% | 16,882 | $3M | $186.50 | — | +16,882 | — | NEW |
| 72 | VRNS | 0.24% | 94,276 | $3M | $32.80 | -$11M | -144,645 | -60.5% | |
| 73 | LYFT | 0.24% | 159,400 | $3M | $19.37 | — | +159,400 | — | NEW |
| 74 | GETY | 0.24% | 2,292,000 | $3M | $1.34 | — | +2,292,000 | — | NEW |
| 75 | AIO | 0.24% | 139,148 | $3M | $21.75 | $3M | +123,224 | +773.8% | |
| 76 | APXTU | 0.24% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 77 | AERO | 0.24% | 137,000 | $3M | $21.96 | — | +137,000 | — | NEW |
| 78 | WDI | 0.23% | 210,479 | $3M | $13.81 | — | +210,479 | — | NEW |
| 79 | GHY | 0.23% | 234,971 | $3M | $12.34 | $3M | +215,557 | +1110.3% | |
| 80 | AMZN | 0.23% | 12,531 | $3M | $230.82 | — | +12,531 | — | NEW |
| 81 | BCAT | 0.23% | 203,918 | $3M | $14.16 | — | +203,918 | — | NEW |
| 82 | DLY | 0.22% | 195,659 | $3M | $14.54 | -$586K | -31,873 | -14.0% | |
| 83 | CYRX | 0.22% | 287,673 | $3M | $9.60 | -$125K | -16,856 | -5.5% | |
| 84 | REET | 0.21% | 109,820 | $3M | $24.95 | $2M | +96,735 | +739.3% | |
| 85 | M | 0.21% | 122,284 | $3M | $22.05 | -$2M | -143,384 | -54.0% | |
| 86 | ASTL | 0.21% | 640,324 | $3M | $4.10 | $349K | — | — | |
| 87 | LMRI | 0.20% | 140,000 | $3M | $18.50 | — | +140,000 | — | NEW |
| 88 | AFRM | 0.20% | 34,647 | $3M | $74.43 | — | +34,647 | — | NEW |
| 89 | GPN | 0.20% | 33,129 | $3M | $77.40 | -$1M | -11,468 | -25.7% | |
| 90 | ACWI | 0.20% | 17,985 | $3M | $141.49 | $204K | +1,055 | +6.2% | |
| 91 | 0Y5E.L | 0.20% | 182,626 | $3M | $13.92 | $841K | +106,247 | +139.1% | |
| 92 | CDNL | 0.20% | 105,022 | $3M | $24.18 | — | +105,022 | — | NEW |
| 93 | BTO | 0.19% | 70,727 | $2M | $35.08 | — | +70,727 | — | NEW |
| 94 | HLF | 0.19% | 186,607 | $2M | $12.89 | -$936K | -209,274 | -52.9% | |
| 95 | SPY | 0.19% | 3,512 | $2M | $681.92 | $1M | +1,934 | +122.6% | |
| 96 | OS | 0.19% | 128,970 | $2M | $18.38 | — | +128,970 | — | NEW |
| 97 | MGM | 0.18% | 64,510 | $2M | $36.49 | $734K | +17,780 | +38.0% | |
| 98 | CRAQ | 0.18% | 230,000 | $2M | $10.18 | — | +230,000 | — | NEW |
| 99 | RIV | 0.18% | 194,655 | $2M | $11.74 | — | +194,655 | — | NEW |
| 100 | MBVIU | 0.18% | 225,000 | $2M | $10.10 | $248K | +25,000 | +12.5% |
Options Breakdown
3 Calls
$0 Call Value
15 Puts
$206M Put Value