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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
PUT
Gilead Sciences
GILD
$167B
$7.09M 0.13%
+84,600
New +$6.46M
BA icon
227
CALL
Boeing
BA
$175B
$6.83M 0.13%
44,900
+42,500
+1,771% +$7.29M
QCOM icon
228
PUT
Qualcomm
QCOM
$172B
$6.77M 0.13%
39,800
+35,900
+921% +$6.34M
AMD icon
229
CALL
Advanced Micro Devices
AMD
$741B
$6.51M 0.12%
39,700
+36,900
+1,318% +$5.61M
SIRI icon
230
SiriusXM
SIRI
$10.7B
$6.38M 0.12%
+269,671
New +$8.37M
CI icon
231
PUT
Cigna
CI
$79.6B
$6.27M 0.12%
18,100
+15,600
+624% +$5.37M
AMAT icon
232
PUT
Applied Materials
AMAT
$378B
$6.22M 0.12%
+30,800
New +$6.32M
OKLO
233
Oklo
OKLO
$6.89B
$6.19M 0.12%
765,553
+263,363
+52% +$1.98M
CLDX icon
234
Celldex Therapeutics
CLDX
$2.79B
$6.1M 0.11%
+179,518
New +$6.84M
FISV
235
PUT
Fiserv Inc
FISV
$28.9B
$6.09M 0.11%
+33,900
New +$5.59M
HCA icon
236
PUT
HCA Healthcare
HCA
$92.8B
$5.97M 0.11%
+14,700
New +$5.38M
BL icon
237
BlackLine
BL
$1.87B
$5.82M 0.11%
105,500
+96,461
+1,067% +$4.75M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$72.9B
$5.76M 0.11%
+5,482
New +$6.1M
GILD icon
239
CALL
Gilead Sciences
GILD
$167B
$5.57M 0.1%
+66,400
New +$5.07M
ICE icon
240
PUT
Intercontinental Exchange
ICE
$86.4B
$5.51M 0.1%
+34,300
New +$5.29M
BMY icon
241
CALL
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.1%
+105,900
New +$4.97M
MDLZ icon
242
PUT
Mondelez International
MDLZ
$80.2B
$5.37M 0.1%
72,900
+63,500
+676% +$4.46M
AMAT icon
243
CALL
Applied Materials
AMAT
$378B
$5.23M 0.1%
25,900
+24,300
+1,519% +$4.98M
BPMC
244
DELISTED
Blueprint Medicines
BPMC
$5.23M 0.1%
+56,500
New +$5.61M
AXNX
245
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.21M 0.1%
74,900
– –
UTZ icon
246
Utz Brands
UTZ
$1.25B
$5.12M 0.1%
289,000
-249,766
-46% -$4.15M
KLAC icon
247
PUT
KLA
KLAC
$249B
$5.11M 0.1%
66,000
+59,000
+843% +$4.63M
DUOL icon
248
Duolingo
DUOL
$6.56B
$5.08M 0.09%
+18,000
New +$3.69M
PWSC
249
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.07M 0.09%
+222,200
New +$5.03M
BA icon
250
Boeing
BA
$175B
$5.06M 0.09%
+33,273
New +$5.71M
8 9
10
11 12

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
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GCM
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.