Asset Manager
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READYSTATE ASSET MANAGEMENT LP
Market Value
$940M
-26.2%
Holdings
467
+41
New Purchases
151
Added To
54
Closed
116
Reduced
66
Top 10 Concentration
32.2%
Turnover
57.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 5.61% | 0.00% | +5.61% | $53M |
| WBD | 4.85% | 0.72% | +4.13% | $46M |
| MASI | 3.24% | 0.00% | +3.24% | $30M |
| EA | 2.06% | 0.00% | +2.06% | $19M |
| SHOP | 1.52% | 0.00% | +1.52% | $14M |
| HAS | 1.51% | 0.00% | +1.51% | $14M |
| ABVX | 2.39% | 1.01% | +1.38% | $22M |
| MDLN | 1.14% | 0.00% | +1.14% | $11M |
| KVUE | 1.94% | 0.81% | +1.13% | $18M |
| OLN | 1.11% | 0.00% | +1.11% | $10M |
| DOCU | 1.10% | 0.00% | +1.10% | $10M |
| BINC | 1.05% | 0.00% | +1.05% | $10M |
| CVX | 0.88% | 0.00% | +0.88% | $8M |
| OCUL | 0.80% | 0.00% | +0.80% | $7M |
| HAL | 0.78% | 0.00% | +0.78% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 19.83% | -19.83% | $0 |
| CYBR | 0.00% | 3.95% | -3.95% | $0 |
| BMY | 0.00% | 3.34% | -3.34% | $0 |
| HSY | 2.86% | 5.65% | -2.79% | $27M |
| LQD | 0.00% | 2.59% | -2.59% | $0 |
| EXAS | 0.00% | 2.05% | -2.05% | $0 |
| PAR | 0.00% | 1.26% | -1.26% | $0 |
| BILL | 0.10% | 1.34% | -1.24% | $962K |
| KMB | 0.00% | 1.13% | -1.13% | $0 |
| CELH | 0.00% | 0.90% | -0.90% | $0 |
| COMP | 0.55% | 1.41% | -0.86% | $5M |
| PRAX | 0.00% | 0.85% | -0.85% | $0 |
| JANX | 0.16% | 0.96% | -0.80% | $2M |
| FRSH | 0.00% | 0.70% | -0.70% | $0 |
| USA | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $76M | 8.1% |
| Large Cap | 88 | $353M | 37.6% |
| Mid Cap | 90 | $280M | 29.8% |
| Small Cap | 169 | $187M | 19.9% |
| Micro Cap | 95 | $43M | 4.6% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$1.4B
Avg P/E
31.6
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
335
# ETFs / Funds
132
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 5.61% | 183,827 | $53M | $287.00 | — | +183,827 | — | NEW |
| 2 | WBD | 4.85% | 1,659,671 | $46M | $27.46 | $36M | +1,343,333 | +424.6% | |
| 3 | SLNO | 3.39% | 952,165 | $32M | $33.48 | -$9M | +77,718 | +8.9% | |
| 4 | MASI | 3.24% | 171,115 | $30M | $177.87 | — | +171,115 | — | NEW |
| 5 | IMNM | 3.03% | 1,301,862 | $28M | $21.87 | -$11M | -541,348 | -29.4% | |
| 6 | HSY | 2.86% | 129,513 | $27M | $207.89 | -$45M | -266,139 | -67.3% | |
| 7 | TXNM | 2.84% | 456,446 | $27M | $58.46 | -$192K | — | — | |
| 8 | ABVX | 2.39% | 202,022 | $22M | $111.35 | $10M | +106,293 | +111.0% | |
| 9 | EA | 2.06% | 94,897 | $19M | $203.87 | — | +94,897 | — | NEW |
| 10 | KVUE | 1.94% | 1,057,316 | $18M | $17.24 | $8M | +459,192 | +76.8% | |
| 11 | LBRDK | 1.92% | 357,905 | $18M | $50.30 | -$3M | -75,528 | -17.4% | |
| 12 | GT | 1.84% | 2,606,350 | $17M | $6.63 | $2M | +818,588 | +45.8% | |
| 13 | SHOP | 1.52% | 120,412 | $14M | $118.62 | — | +120,412 | — | NEW |
| 14 | HAS | 1.51% | 151,602 | $14M | $93.60 | — | +151,602 | — | NEW |
| 15 | CLW | 1.20% | 781,384 | $11M | $14.38 | -$2M | +19,246 | +2.5% | |
| 16 | CZR | 1.15% | 409,716 | $11M | $26.43 | -$9M | -443,413 | -52.0% | |
| 17 | MDLN | 1.14% | 241,317 | $11M | $44.50 | — | +241,317 | — | NEW |
| 18 | OLN | 1.11% | 350,842 | $10M | $29.73 | — | +350,842 | — | NEW |
| 19 | DOCU | 1.10% | 217,464 | $10M | $47.41 | — | +217,464 | — | NEW |
| 20 | SIRI | 1.08% | 439,294 | $10M | $23.08 | -$1M | -126,329 | -22.3% | |
| 21 | MSFT | 1.07% | 27,131 | $10M | $370.17 | $6M | +18,653 | +220.0% | |
| 22 | META | 1.06% | 17,389 | $10M | $572.13 | $6M | +11,641 | +202.5% | |
| 23 | BINC | 1.05% | 190,000 | $10M | $51.93 | — | +190,000 | — | NEW |
| 24 | CVX | 0.88% | 40,000 | $8M | $206.90 | — | +40,000 | — | NEW |
| 25 | OCUL | 0.80% | 883,621 | $7M | $8.47 | — | +883,621 | — | NEW |
| 26 | HAL | 0.78% | 187,669 | $7M | $38.99 | — | +187,669 | — | NEW |
| 27 | BP | 0.73% | 146,696 | $7M | $47.00 | — | +146,696 | — | NEW |
| 28 | TSLA | 0.71% | 18,061 | $7M | $371.75 | $4M | +10,959 | +154.3% | |
| 29 | VG | 0.70% | 414,550 | $7M | $15.76 | -$9M | -1,801,812 | -81.3% | |
| 30 | COUR | 0.69% | 1,121,080 | $7M | $5.82 | — | +1,121,080 | — | NEW |
| 31 | AVTR | 0.66% | 788,250 | $6M | $7.84 | -$3M | -24,831 | -3.0% | |
| 32 | PSX | 0.63% | 32,406 | $6M | $182.18 | — | +32,406 | — | NEW |
| 33 | OXY | 0.62% | 90,181 | $6M | $65.00 | — | +90,181 | — | NEW |
| 34 | KLAC | 0.62% | 3,968 | $6M | $1,472.41 | — | +3,968 | — | NEW |
| 35 | AAPL | 0.62% | 22,976 | $6M | $253.79 | $3M | +11,266 | +96.2% | |
| 36 | ELVR | 0.59% | 94,646 | $6M | $58.90 | -$645K | -23,662 | -20.0% | |
| 37 | MU | 0.58% | 16,063 | $5M | $337.84 | — | +16,063 | — | NEW |
| 38 | COMP | 0.55% | 707,998 | $5M | $7.31 | -$13M | -991,346 | -58.3% | |
| 39 | AMZN | 0.54% | 24,415 | $5M | $208.27 | $2M | +11,884 | +94.8% | |
| 40 | TWLO | 0.53% | 39,883 | $5M | $125.82 | $534K | +8,356 | +26.5% | |
| 41 | COP | 0.53% | 37,880 | $5M | $132.00 | — | +37,880 | — | NEW |
| 42 | AVGO | 0.52% | 15,861 | $5M | $309.51 | $2M | +6,513 | +69.7% | |
| 43 | ARI | 0.51% | 450,770 | $5M | $10.56 | — | +450,770 | — | NEW |
| 44 | MMED | 0.50% | 315,000 | $5M | $14.92 | — | +315,000 | — | NEW |
| 45 | EQNR | 0.48% | 107,670 | $5M | $42.20 | — | +107,670 | — | NEW |
| 46 | GH | 0.48% | 48,400 | $4M | $92.37 | — | +48,400 | — | NEW |
| 47 | WULF | 0.47% | 308,464 | $4M | $14.43 | — | +308,464 | — | NEW |
| 48 | PYPL | 0.47% | 98,245 | $4M | $45.23 | — | +98,245 | — | NEW |
| 49 | DCH | 0.47% | 739,399 | $4M | $5.93 | $288K | +100,296 | +15.7% | |
| 50 | NCNO | 0.46% | 287,143 | $4M | $14.98 | — | +287,143 | — | NEW |
| 51 | HRI | 0.46% | 43,073 | $4M | $99.55 | — | +43,073 | — | NEW |
| 52 | ACCO | 0.45% | 1,414,577 | $4M | $3.00 | -$1M | -102,761 | -6.8% | |
| 53 | PR | 0.44% | 194,490 | $4M | $21.32 | — | +194,490 | — | NEW |
| 54 | MKTX | 0.44% | 24,935 | $4M | $164.98 | -$123K | +1,562 | +6.7% | |
| 55 | GOOGL | 0.43% | 14,137 | $4M | $287.56 | $2M | +7,234 | +104.8% | |
| 56 | CSQ | 0.43% | 236,613 | $4M | $17.12 | -$5M | -257,629 | -52.1% | |
| 57 | FANG | 0.43% | 20,429 | $4M | $197.79 | — | +20,429 | — | NEW |
| 58 | EOG | 0.42% | 27,269 | $4M | $144.57 | — | +27,269 | — | NEW |
| 59 | DVN | 0.41% | 76,766 | $4M | $50.32 | — | +76,766 | — | NEW |
| 60 | NVDA | 0.41% | 22,099 | $4M | $174.40 | $706K | +5,217 | +30.9% | |
| 61 | FLR | 0.38% | 75,792 | $4M | $46.65 | — | +75,792 | — | NEW |
| 62 | M | 0.36% | 187,715 | $3M | $18.09 | $699K | +65,431 | +53.5% | |
| 63 | BHVN | 0.35% | 388,193 | $3M | $8.46 | -$4M | -263,410 | -40.4% | |
| 64 | ETSY | 0.34% | 63,414 | $3M | $49.98 | — | +63,414 | — | NEW |
| 65 | RVMD | 0.33% | 31,847 | $3M | $97.25 | — | +31,847 | — | NEW |
| 66 | ALH | 0.33% | 148,710 | $3M | $20.74 | -$70K | -6,290 | -4.1% | |
| 67 | LYFT | 0.33% | 231,292 | $3M | $13.30 | -$11K | +71,892 | +45.1% | |
| 68 | APXTU | 0.32% | 300,000 | $3M | $10.09 | $12K | — | — | |
| 69 | CDNL | 0.31% | 74,450 | $3M | $39.66 | $413K | -30,572 | -29.1% | |
| 70 | 0Y5E.L | 0.31% | 274,684 | $3M | $10.74 | $408K | +92,058 | +50.4% | |
| 71 | AFRM | 0.31% | 64,345 | $3M | $45.82 | $370K | +29,698 | +85.7% | |
| 72 | HESM | 0.31% | 75,405 | $3M | $38.87 | — | +75,405 | — | NEW |
| 73 | IWM | 0.31% | 11,657 | $3M | $248.00 | $3M | +10,246 | +726.1% | |
| 74 | NFLX | 0.30% | 29,103 | $3M | $96.15 | — | +29,103 | — | NEW |
| 75 | RBLX | 0.29% | 48,000 | $3M | $56.56 | — | +48,000 | — | NEW |
| 76 | MLTX | 0.29% | 144,238 | $3M | $18.64 | — | +144,238 | — | NEW |
| 77 | HWC | 0.28% | 41,276 | $3M | $63.59 | — | +41,276 | — | NEW |
| 78 | CEF | 0.28% | 54,898 | $3M | $47.72 | — | +54,898 | — | NEW |
| 79 | CIFR | 0.27% | 198,758 | $3M | $12.87 | — | +198,758 | — | NEW |
| 80 | ZION | 0.27% | 43,899 | $3M | $57.62 | — | +43,899 | — | NEW |
| 81 | BZH | 0.27% | 129,918 | $2M | $19.24 | -$700K | -27,952 | -17.7% | |
| 82 | FPS | 0.26% | 85,001 | $2M | $29.27 | — | +85,001 | — | NEW |
| 83 | BOKF | 0.26% | 19,202 | $2M | $128.06 | — | +19,202 | — | NEW |
| 84 | BL | 0.26% | 66,080 | $2M | $37.00 | -$1M | -4,162 | -5.9% | |
| 85 | AHCO | 0.26% | 202,873 | $2M | $11.90 | $172K | -22,260 | -9.9% | |
| 86 | NCLH | 0.25% | 128,045 | $2M | $18.70 | $2M | +115,926 | +956.6% | |
| 87 | GWW | 0.25% | 2,176 | $2M | $1,090.81 | — | +2,176 | — | NEW |
| 88 | BLK | 0.25% | 2,449 | $2M | $961.71 | — | +2,449 | — | NEW |
| 89 | CRAQ | 0.25% | 230,000 | $2M | $10.15 | -$7K | — | — | |
| 90 | TOL | 0.24% | 16,767 | $2M | $136.47 | — | +16,767 | — | NEW |
| 91 | MBVIU | 0.24% | 225,000 | $2M | $10.15 | $11K | — | — | |
| 92 | MGM | 0.24% | 61,689 | $2M | $37.01 | -$71K | -2,821 | -4.4% | |
| 93 | KBH | 0.24% | 43,478 | $2M | $51.75 | — | +43,478 | — | NEW |
| 94 | CRGY | 0.24% | 164,979 | $2M | $13.50 | — | +164,979 | — | NEW |
| 95 | U | 0.23% | 99,596 | $2M | $21.94 | — | +99,596 | — | NEW |
| 96 | GTEN | 0.23% | 212,600 | $2M | $10.22 | -$15K | — | — | |
| 97 | CMCSA | 0.23% | 73,696 | $2M | $28.71 | -$1M | -32,075 | -30.3% | |
| 98 | PCVX | 0.22% | 36,090 | $2M | $58.11 | -$4M | -95,547 | -72.6% | |
| 99 | TMHC | 0.22% | 35,961 | $2M | $58.24 | — | +35,961 | — | NEW |
| 100 | HLXC | 0.22% | 200,000 | $2M | $10.30 | — | +200,000 | — | NEW |
Options Breakdown
195 Calls
$133M Call Value
203 Puts
$378M Put Value
2.85 P/C Ratio