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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
+5.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$4.13B
Cap. Flow
+$3.09B
Cap. Flow %
43.76%
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
TSLA icon
Tesla
TSLA
+$35.4M
3
CYTK icon
Cytokinetics
CYTK
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
2
TENB icon
Tenable Holdings
TENB
+$32.2M
3
ANSS
Ansys
ANSS
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.25%
3 Consumer Discretionary 1.63%
4 Energy 1.56%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
CALL
IBM
IBM
$214B
$5.79M 0.08%
30,300
+29,300
+2,930% +$5.35M
CNQ icon
302
PUT
Canadian Natural Resources
CNQ
$96.2B
$5.79M 0.08%
+151,600
New +$5.07M
PARA
303
DELISTED
Paramount Global Class B
PARA
$5.72M 0.08%
485,931
+243,951
+101% +$3.07M
CTAS icon
304
CALL
Cintas
CTAS
$87.2B
$5.7M 0.08%
+33,200
New +$5.11M
BX icon
305
CALL
Blackstone
BX
$104B
$5.66M 0.08%
43,100
+7,800
+22% +$974K
SPOT icon
306
PUT
Spotify
SPOT
$107B
$5.65M 0.08%
+21,400
New +$5.03M
BIDU icon
307
PUT
Baidu
BIDU
$35.7B
$5.64M 0.08%
+53,600
New +$5.71M
UAL icon
308
PUT
United Airlines
UAL
$39.4B
$5.62M 0.08%
+117,400
New +$5.03M
B
309
PUT
Barrick Mining
B
$60.8B
$5.57M 0.08%
+334,900
New +$5.24M
MDLZ icon
310
CALL
Mondelez International
MDLZ
$83.9B
$5.52M 0.08%
78,800
+73,800
+1,476% +$5.39M
F icon
311
PUT
Ford
F
$61.7B
$5.5M 0.08%
414,500
+377,100
+1,008% +$4.57M
UNH icon
312
CALL
UnitedHealth
UNH
$384B
$5.49M 0.08%
11,100
+10,100
+1,010% +$5.13M
MU icon
313
PUT
Micron Technology
MU
$870B
$5.48M 0.08%
46,500
+21,200
+84% +$1.92M
CAT icon
314
CALL
Caterpillar
CAT
$361B
$5.46M 0.08%
14,900
+6,700
+82% +$2.14M
AR icon
315
CALL
Antero Resources
AR
$10.8B
$5.41M 0.08%
+186,600
New +$4.51M
ZM icon
316
Zoom
ZM
$27.2B
$5.4M 0.08%
+82,670
New +$5.51M
ENPH icon
317
PUT
Enphase Energy
ENPH
$4.75B
$5.4M 0.08%
+44,600
New +$5.2M
AAPL icon
318
CALL
Apple
AAPL
$5.04T
$5.38M 0.08%
31,400
-128,400
-80% -$23.3M
PLD icon
319
CALL
Prologis
PLD
$136B
$5.38M 0.08%
+41,300
New +$5.4M
AMT icon
320
PUT
American Tower
AMT
$80.8B
$5.35M 0.08%
+27,100
New +$5.4M
PYPL icon
321
CALL
PayPal
PYPL
$50.7B
$5.34M 0.08%
79,700
+76,700
+2,557% +$4.71M
SYK icon
322
CALL
Stryker
SYK
$135B
$5.3M 0.07%
14,800
+14,400
+3,600% +$4.84M
UNP icon
323
CALL
Union Pacific
UNP
$174B
$5.29M 0.07%
21,500
+17,500
+438% +$4.31M
ADI icon
324
PUT
Analog Devices
ADI
$174B
$5.28M 0.07%
26,700
+20,800
+353% +$4M
TMUS icon
325
CALL
T-Mobile US
TMUS
$194B
$5.26M 0.07%
32,200
+28,300
+726% +$4.61M
11 12
13
14 15

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NP
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NLGIA
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Readystate Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Readystate Asset Management held 1,045 positions worth $7.07B, up 140% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Readystate Asset Management deployed $3.09B of net new capital in Q1 2024, opening 436 new positions and adding to 301 existing holdings. Its largest new stake was Tesla: 181,152 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $9.37M trimmed.

  • Readystate Asset Management's largest Q1 2024 buy was Tesla: 181,152 shares worth $31.8M.
  • Readystate Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $842M increase.
  • Readystate Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $9.37M.
  • Readystate Asset Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $88.9M.
  • Readystate Asset Management's ten largest holdings make up 27% of its $7.07B portfolio in Q1 2024.
  • Readystate Asset Management opened 436 new positions and closed 167 in Q1 2024.
  • Readystate Asset Management's portfolio value rose 140% quarter-over-quarter to $7.07B.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.