Filed: 2/14/2023ACC: 0001214659-23-002419
📋 What this filing means
READYSTATE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $408.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$408.34M
Total AUM (reported)
299.44M
Total Shares
Allocation by class
COM$45.62M11.2%
INT-TERM CORP$23.25M5.7%
NOTE 0.125%10/0$22.47M5.5%
RUSSELL 2000 ETF$20.30M5.0%
NOTE 2.250% 5/0$19.16M4.7%
NOTE3/1$17.30M4.2%
NOTE 1.000%12/0$16.34M4.0%
Portfolio Concentration
Top 3$66.02M16.2%
4–10$101.43M24.8%
11–25$131.09M32.1%
Rest$109.80M26.9%
Top 3 weight
16.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 299.44M
Sole
Full voting authority
299.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares300K
TypeSH
Market value$23.25M
5.69%
Sole
300K
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.50M
TypePRN
Market value$22.47M
5.50%
Sole
14.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.40K
TypeSH
Market value$20.30M
4.97%
Sole
116.40K
Shared
0.00
None
0.00
NATERA INC
SOLEShares15M
TypePRN
Market value$19.16M
4.69%
Sole
15M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares16M
TypePRN
Market value$16.34M
4.00%
Sole
16M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19M
TypePRN
Market value$15.68M
3.84%
Sole
19M
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares12.50M
TypePRN
Market value$13.70M
3.35%
Sole
12.50M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares10.50M
TypePRN
Market value$13.07M
3.20%
Sole
10.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.84K
TypeSH
Market value$12.12M
2.97%
Sole
93.84K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares9M
TypePRN
Market value$11.36M
2.78%
Sole
9M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.50M
TypePRN
Market value$11.17M
2.74%
Sole
9.50M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares9M
TypePRN
Market value$10.42M
2.55%
Sole
9M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares7.50M
TypePRN
Market value$9.35M
2.29%
Sole
7.50M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares274.51K
TypeSH
Market value$9.24M
2.26%
Sole
274.51K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares8.50M
TypePRN
Market value$8.74M
2.14%
Sole
8.50M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares10.50M
TypePRN
Market value$8.71M
2.13%
Sole
10.50M
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares8.50M
TypePRN
Market value$8.70M
2.13%
Sole
8.50M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares7.50M
TypePRN
Market value$8.66M
2.12%
Sole
7.50M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares10.50M
TypePRN
Market value$8.60M
2.11%
Sole
10.50M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares10M
TypePRN
Market value$8.48M
2.08%
Sole
10M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares11.50M
TypePRN
Market value$8.31M
2.04%
Sole
11.50M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares9M
TypePRN
Market value$8.23M
2.02%
Sole
9M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares12M
TypePRN
Market value$8.02M
1.96%
Sole
12M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares9.50M
TypePRN
Market value$7.39M
1.81%
Sole
9.50M
Shared
0.00
None
0.00
INSMED INC
SOLEShares8.50M
TypePRN
Market value$7.05M
1.73%
Sole
8.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 300K | SH | $23.25M 5.69% | 300K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 14.50M | PRN | $22.47M 5.50% | 14.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.40K | SH | $20.30M 4.97% | 116.40K | 0.00 | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 15M | PRN | $19.16M 4.69% | 15M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 16M | PRN | $16.34M 4.00% | 16M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 19M | PRN | $15.68M 3.84% | 19M | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 12.50M | PRN | $13.70M 3.35% | 12.50M | 0.00 | 0.00 |
INFINERA CORPSOLE | DEBT 3.750% 8/0 | 10.50M | PRN | $13.07M 3.20% | 10.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 93.84K | SH | $12.12M 2.97% | 93.84K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 9M | PRN | $11.36M 2.78% | 9M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 9.50M | PRN | $11.17M 2.74% | 9.50M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DEBT 1.250% 9/1 | 9M | PRN | $10.42M 2.55% | 9M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE9/1 | 7.50M | PRN | $9.35M 2.29% | 7.50M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 274.51K | SH | $9.24M 2.26% | 274.51K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | NOTE12/0 | 8.50M | PRN | $8.74M 2.14% | 8.50M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 10.50M | PRN | $8.71M 2.13% | 10.50M | 0.00 | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 8.50M | PRN | $8.70M 2.13% | 8.50M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 2.250% 4/1 | 7.50M | PRN | $8.66M 2.12% | 7.50M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 10.50M | PRN | $8.60M 2.11% | 10.50M | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 10M | PRN | $8.48M 2.08% | 10M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.500%10/1 | 11.50M | PRN | $8.31M 2.04% | 11.50M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.250% 3/0 | 9M | PRN | $8.23M 2.02% | 9M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE3/0 | 12M | PRN | $8.02M 1.96% | 12M | 0.00 | 0.00 |
PERFICIENT INCSOLE | NOTE 0.125%11/1 | 9.50M | PRN | $7.39M 1.81% | 9.50M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 8.50M | PRN | $7.05M 1.73% | 8.50M | 0.00 | 0.00 |
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