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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
GM icon
326
CALL
General Motors
GM
$82.6B
$5.2M 0.07%
114,600
+3,700
+3% +$143K
M icon
327
Macy's
M
$6.57B
$5.18M 0.07%
259,046
+152,028
+142% +$2.94M
UPS icon
328
CALL
United Parcel Service
UPS
$89.2B
$5.17M 0.07%
34,800
+34,000
+4,250% +$5.17M
AMAT icon
329
CALL
Applied Materials
AMAT
$367B
$5.11M 0.07%
24,800
+9,900
+66% +$1.82M
LEN icon
330
CALL
Lennar Class A
LEN
$20.8B
$5.09M 0.07%
30,577
+26,961
+746% +$4.05M
CL icon
331
Colgate-Palmolive
CL
$74.7B
$5.07M 0.07%
+56,264
New +$4.77M
WDC icon
332
PUT
Western Digital
WDC
$169B
$5.06M 0.07%
+98,034
New +$4.29M
GLD icon
333
PUT
SPDR Gold Trust
GLD
$133B
$5.04M 0.07%
+24,500
New +$4.7M
DVN icon
334
CALL
Devon Energy
DVN
$51.1B
$5.03M 0.07%
+100,200
New +$4.45M
PCAR icon
335
CALL
PACCAR
PCAR
$72.1B
$5.02M 0.07%
+40,500
New +$4.35M
PDFS icon
336
PDF Solutions
PDFS
$1.8B
$5M 0.07%
+148,600
New +$4.87M
TXN icon
337
CALL
Texas Instruments
TXN
$255B
$5M 0.07%
28,700
+20,700
+259% +$3.45M
VICR icon
338
Vicor
VICR
$8.69B
$4.95M 0.07%
+129,430
New +$5.03M
EOG icon
339
CALL
EOG Resources
EOG
$77.4B
$4.95M 0.07%
38,700
-20,900
-35% -$2.44M
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.94M 0.07%
166,258
+102,050
+159% +$3.06M
SPOT icon
341
CALL
Spotify
SPOT
$108B
$4.83M 0.07%
+18,300
New +$4.3M
KVUE icon
342
PUT
Kenvue
KVUE
$37.9B
$4.79M 0.07%
+223,100
New +$4.53M
DUK icon
343
CALL
Duke Energy
DUK
$101B
$4.78M 0.07%
49,400
+40,300
+443% +$3.82M
FCX icon
344
CALL
Freeport-McMoran
FCX
$87.5B
$4.77M 0.07%
101,500
+20,200
+25% +$816K
PG icon
345
Procter & Gamble
PG
$338B
$4.75M 0.07%
+29,298
New +$4.59M
ADI icon
346
CALL
Analog Devices
ADI
$178B
$4.75M 0.07%
24,000
+18,100
+307% +$3.48M
PANW icon
347
Palo Alto Networks
PANW
$261B
$4.7M 0.07%
+33,050
New +$5.21M
DG icon
348
CALL
Dollar General
DG
$28.5B
$4.63M 0.07%
+29,700
New +$4.22M
AMKR icon
349
Amkor Technology
AMKR
$11.4B
$4.55M 0.06%
141,100
– –
BP icon
350
PUT
BP
BP
$112B
$4.47M 0.06%
+118,600
New +$4.25M
12 13
14
15 16

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GF
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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.