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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
AVGO icon
301
CALL
Broadcom
AVGO
$1.81T
$2.45M 0.05%
14,200
+11,200
+373% +$1.8M
SNPS icon
302
PUT
Synopsys
SNPS
$73.5B
$2.43M 0.05%
+4,800
New +$2.58M
MTTR
303
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.36M 0.04%
523,584
-222,181
-30% -$969K
PODD icon
304
Insulet
PODD
$11.6B
$2.33M 0.04%
9,994
-2,135
-18% -$438K
AMGN icon
305
Amgen
AMGN
$212B
$2.19M 0.04%
+6,791
New +$2.22M
BTU icon
306
Peabody Energy
BTU
$2.83B
$2.17M 0.04%
81,919
+35,159
+75% +$801K
VSXY
307
Victoria's Secret
VSXY
$7.1B
$2.12M 0.04%
82,297
-79,234
-49% -$1.68M
CDNS icon
308
PUT
Cadence Design Systems
CDNS
$95.1B
$2.11M 0.04%
+7,800
New +$2.16M
VERA icon
309
Vera Therapeutics
VERA
$2.39B
$2.11M 0.04%
47,683
-724,992
-94% -$27.5M
CZR icon
310
Caesars Entertainment
CZR
$6.1B
$2.09M 0.04%
50,141
-10,249
-17% -$384K
LITE icon
311
Lumentum
LITE
$50.7B
$2.09M 0.04%
33,016
+1,145
+4% +$62K
KALV
312
DELISTED
KalVista Pharmaceuticals
KALV
$2.08M 0.04%
+180,000
New +$2.26M
B
313
DELISTED
Barnes Group Inc.
B
$2.06M 0.04%
+51,100
New +$2.01M
NAMS icon
314
NewAmsterdam Pharma
NAMS
$3.27B
$2.01M 0.04%
+121,000
New +$2.09M
CLW icon
315
Clearwater Paper
CLW
$282M
$1.98M 0.04%
+69,300
New +$2.7M
XNCR icon
316
Xencor
XNCR
$1.48B
$1.93M 0.04%
+96,100
New +$1.8M
WHR icon
317
Whirlpool
WHR
$2.49B
$1.89M 0.04%
17,665
-2,150
-11% -$216K
UNFI icon
318
United Natural Foods
UNFI
$3.07B
$1.81M 0.03%
107,467
-252,969
-70% -$3.62M
ASML icon
319
ASML
ASML
$608B
$1.8M 0.03%
+2,160
New +$1.93M
NCLH icon
320
Norwegian Cruise Line
NCLH
$9.74B
$1.78M 0.03%
86,922
-151,631
-64% -$2.75M
XLK icon
321
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.76M 0.03%
15,600
– –
ASML icon
322
CALL
ASML
ASML
$608B
$1.75M 0.03%
2,100
+300
+17% +$268K
ITOS
323
DELISTED
iTeos Therapeutics
ITOS
$1.73M 0.03%
169,819
+83,700
+97% +$1.28M
UNP icon
324
Union Pacific
UNP
$175B
$1.72M 0.03%
+6,982
New +$1.69M
WWW icon
325
Wolverine World Wide
WWW
$1.71B
$1.66M 0.03%
95,107
-104,548
-52% -$1.45M
11 12
13
14 15

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IFA
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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.