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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
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$1.27M 0.04%
36,387
+2,957
+9% +$105K
VALE icon
252
PUT
Vale
VALE
$62.9B
$1.26M 0.04%
112,600
-1,300,300
-92% -$15.6M
SHEL icon
253
PUT
Shell
SHEL
$245B
$1.25M 0.04%
+17,300
New +$1.24M
SLB icon
254
CALL
SLB Ltd
SLB
$77.8B
$1.25M 0.04%
+26,400
New +$1.27M
CCK icon
255
CALL
Crown Holdings
CCK
$12.8B
$1.24M 0.04%
+16,700
New +$1.35M
MPWR icon
256
PUT
Monolithic Power Systems
MPWR
$65.5B
$1.23M 0.04%
1,500
-200
-12% -$144K
B
257
PUT
Barrick Mining
B
$62.2B
$1.2M 0.04%
71,800
-263,100
-79% -$4.47M
BP icon
258
PUT
BP
BP
$113B
$1.19M 0.04%
33,100
-85,500
-72% -$3.2M
BKNG icon
259
CALL
Booking.com
BKNG
$138B
$1.19M 0.04%
7,500
-77,500
-91% -$11.5M
BKNG icon
260
PUT
Booking.com
BKNG
$138B
$1.19M 0.04%
7,500
-47,500
-86% -$7.04M
STX icon
261
Seagate
STX
$193B
$1.18M 0.04%
+11,442
New +$1.07M
HES
262
CALL
DELISTED
Hess
HES
$1.17M 0.04%
+7,900
New +$1.21M
CCK icon
263
PUT
Crown Holdings
CCK
$12.8B
$1.15M 0.04%
+15,500
New +$1.25M
PG icon
264
PUT
Procter & Gamble
PG
$343B
$1.12M 0.04%
6,800
-77,800
-92% -$12.7M
LH icon
265
PUT
Labcorp
LH
$24.3B
$1.12M 0.04%
+5,500
New +$1.12M
ED icon
266
Consolidated Edison
ED
$41.6B
$1.11M 0.04%
+12,462
New +$1.16M
ETR icon
267
PUT
Entergy
ETR
$54.1B
$1.1M 0.04%
+20,600
New +$1.11M
BRK.B icon
268
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.04%
2,700
-24,100
-90% -$9.85M
TEAM icon
269
CALL
Atlassian
TEAM
$22B
$1.1M 0.04%
6,200
+1,000
+19% +$179K
QRVO icon
270
CALL
Qorvo
QRVO
$7.63B
$1.09M 0.04%
+9,400
New +$1M
SHEL icon
271
CALL
Shell
SHEL
$245B
$1.08M 0.03%
+14,900
New +$1.06M
HRL icon
272
Hormel Foods
HRL
$13.9B
$1.06M 0.03%
+34,716
New +$1.17M
SWK icon
273
PUT
Stanley Black & Decker
SWK
$14.2B
$1.05M 0.03%
+13,200
New +$1.16M
OKTA icon
274
CALL
Okta
OKTA
$24.1B
$1.05M 0.03%
11,200
+6,400
+133% +$606K
FPH icon
275
Five Point Holdings
FPH
$379M
$1.04M 0.03%
354,404
-1,000
-0.3% -$3.09K
9 10
11
12 13

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.