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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
STX icon
251
Seagate
STX
$169B
$4.98M 0.09%
45,470
+34,028
+297% +$3.48M
AAL icon
252
PUT
American Airlines Group
AAL
$10.2B
$4.83M 0.09%
430,000
– –
TVTX icon
253
Travere Therapeutics
TVTX
$5.2B
$4.66M 0.09%
+332,939
New +$3.47M
OGN icon
254
Organon & Co
OGN
$3.55B
$4.65M 0.09%
243,238
+50,269
+26% +$1.04M
ANNX icon
255
Annexon
ANNX
$814M
$4.59M 0.09%
774,860
-108,588
-12% -$644K
MDLZ icon
256
CALL
Mondelez International
MDLZ
$80.2B
$4.52M 0.08%
61,300
+54,900
+858% +$3.86M
HCA icon
257
CALL
HCA Healthcare
HCA
$92.8B
$4.51M 0.08%
+11,100
New +$4.06M
ASML icon
258
PUT
ASML
ASML
$608B
$4.5M 0.08%
5,400
+2,800
+108% +$2.5M
MERC icon
259
Mercer International
MERC
$45.6M
$4.41M 0.08%
650,728
+115,940
+22% +$802K
CCO icon
260
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.36M 0.08%
2,723,598
-1,261,523
-32% -$1.97M
CVNA icon
261
PUT
Carvana
CVNA
$47.3B
$4.35M 0.08%
125,000
– –
SO icon
262
CALL
Southern Company
SO
$109B
$4.32M 0.08%
+47,900
New +$4.09M
M icon
263
Macy's
M
$6.62B
$4.16M 0.08%
264,961
-75,450
-22% -$1.23M
CELH icon
264
Celsius Holdings
CELH
$7.53B
$4.05M 0.08%
129,000
+16,177
+14% +$679K
CI icon
265
CALL
Cigna
CI
$79.6B
$4.02M 0.07%
11,600
+10,100
+673% +$3.48M
LRCX icon
266
PUT
Lam Research
LRCX
$337B
$4M 0.07%
49,000
+40,000
+444% +$3.48M
QCOM icon
267
CALL
Qualcomm
QCOM
$172B
$4M 0.07%
23,500
+20,900
+804% +$3.69M
BOOT icon
268
Boot Barn
BOOT
$4.81B
$3.9M 0.07%
+23,300
New +$3.2M
AFRM icon
269
Affirm
AFRM
$24.2B
$3.87M 0.07%
+94,700
New +$3.14M
BHC icon
270
Bausch Health
BHC
$1.69B
$3.84M 0.07%
470,761
+130,000
+38% +$857K
ACI icon
271
PUT
Albertsons Companies
ACI
$5.67B
$3.7M 0.07%
+200,000
New +$3.91M
GPCR icon
272
Structure Therapeutics
GPCR
$3.4B
$3.69M 0.07%
+84,000
New +$3.25M
AVGO icon
273
PUT
Broadcom
AVGO
$1.81T
$3.64M 0.07%
+21,100
New +$3.38M
ADBE icon
274
Adobe
ADBE
$99B
$3.63M 0.07%
+7,019
New +$3.85M
LBPH
275
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.58M 0.07%
+107,345
New +$3.7M
9 10
11
12 13

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NP
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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.