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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
FISV
276
CALL
Fiserv Inc
FISV
$28.9B
$3.52M 0.07%
+19,600
New +$3.23M
KLAC icon
277
CALL
KLA
KLAC
$249B
$3.48M 0.07%
45,000
+37,000
+463% +$2.9M
ON icon
278
ON Semiconductor
ON
$32.8B
$3.48M 0.06%
+47,884
New +$3.49M
RIG icon
279
Transocean
RIG
$5.52B
$3.46M 0.06%
814,953
+155,859
+24% +$768K
ESTC icon
280
Elastic
ESTC
$6.46B
$3.31M 0.06%
+43,180
New +$4.26M
COP icon
281
ConocoPhillips
COP
$139B
$3.27M 0.06%
31,094
+29,344
+1,677% +$3.22M
INTU icon
282
Intuit
INTU
$85.6B
$3.24M 0.06%
+5,212
New +$3.33M
PII icon
283
Polaris
PII
$4.07B
$3.2M 0.06%
+38,400
New +$3.12M
ELV icon
284
Elevance Health
ELV
$83.7B
$3.17M 0.06%
+6,101
New +$3.26M
ICE icon
285
CALL
Intercontinental Exchange
ICE
$86.4B
$3.15M 0.06%
+19,600
New +$3.02M
NVEI
286
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.04M 0.06%
+91,100
New +$3.01M
PRFT
287
DELISTED
Perficient Inc
PRFT
$3.02M 0.06%
+40,000
New +$3.01M
JNJ icon
288
Johnson & Johnson
JNJ
$643B
$2.93M 0.05%
+18,055
New +$2.88M
ACCO icon
289
Acco Brands
ACCO
$401M
$2.91M 0.05%
531,552
-190,917
-26% -$965K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$124B
$2.86M 0.05%
+6,154
New +$2.96M
LRCX icon
291
CALL
Lam Research
LRCX
$337B
$2.86M 0.05%
35,000
+26,000
+289% +$2.26M
PENN icon
292
PENN Entertainment
PENN
$2.82B
$2.84M 0.05%
150,611
-24,058
-14% -$458K
W icon
293
Wayfair
W
$12.5B
$2.76M 0.05%
49,216
-6,617
-12% -$319K
SVC
294
Service Properties Trust
SVC
$1.09B
$2.71M 0.05%
118,887
+28,956
+32% +$720K
CYRX icon
295
CryoPort
CYRX
$765M
$2.71M 0.05%
333,966
-86,399
-21% -$707K
GM icon
296
General Motors
GM
$81.7B
$2.69M 0.05%
60,081
+29,743
+98% +$1.38M
CPRI icon
297
Capri Holdings
CPRI
$1.88B
$2.68M 0.05%
63,094
-179,031
-74% -$6.28M
ATSG
298
DELISTED
Air Transport Services Group
ATSG
$2.67M 0.05%
165,197
-122,212
-43% -$1.87M
BILL icon
299
BILL Holdings
BILL
$4.62B
$2.64M 0.05%
+50,000
New +$2.57M
JPM icon
300
JPMorgan Chase
JPM
$950B
$2.64M 0.05%
+12,504
New +$2.63M
10 11
12
13 14

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NP
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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 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.