We are live on ! Find out more
RAM

Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
326
Cenovus Energy
CVE
$52.5B
$824K 0.03%
+41,914
New +$848K
WST icon
327
PUT
West Pharmaceutical
WST
$23.6B
$823K 0.03%
+2,500
New +$884K
SYK icon
328
PUT
Stryker
SYK
$129B
$817K 0.03%
2,400
-18,600
-89% -$6.3M
LLY icon
329
CALL
Eli Lilly
LLY
$1.07T
$815K 0.03%
900
-24,800
-96% -$19.8M
BG icon
330
Bunge Global
BG
$22.9B
$812K 0.03%
+7,601
New +$797K
NFLX icon
331
PUT
Netflix
NFLX
$294B
$810K 0.03%
12,000
-116,000
-91% -$7.24M
JNJ icon
332
CALL
Johnson & Johnson
JNJ
$645B
$804K 0.03%
5,500
-41,700
-88% -$6.2M
OPTU
333
Optimum Communications Inc
OPTU
$309M
$802K 0.03%
393,282
+35,742
+10% +$79.4K
PPL
334
PPL Corp
PPL
$27.2B
$801K 0.03%
+28,961
New +$813K
DHR icon
335
PUT
Danaher
DHR
$136B
$800K 0.03%
3,200
-25,200
-89% -$6.37M
CAT icon
336
PUT
Caterpillar
CAT
$394B
$799K 0.03%
2,400
-21,900
-90% -$7.59M
ADI icon
337
PUT
Analog Devices
ADI
$178B
$799K 0.03%
3,500
-23,200
-87% -$4.95M
L icon
338
Loews
L
$24.3B
$794K 0.03%
+10,626
New +$805K
LH icon
339
CALL
Labcorp
LH
$24.4B
$794K 0.03%
+3,900
New +$793K
CB icon
340
PUT
Chubb
CB
$140B
$791K 0.03%
3,100
-30,600
-91% -$7.86M
IBRX icon
341
ImmunityBio
IBRX
$7.46B
$789K 0.03%
+124,885
New +$823K
VLO icon
342
CALL
Valero Energy
VLO
$89.2B
$784K 0.03%
5,000
-41,100
-89% -$6.63M
QCOM icon
343
PUT
Qualcomm
QCOM
$176B
$777K 0.03%
3,900
-120,800
-97% -$22.8M
LEG icon
344
Leggett & Platt
LEG
$1.55B
$775K 0.03%
67,594
+51,334
+316% +$725K
GS icon
345
PUT
Goldman Sachs
GS
$311B
$769K 0.03%
1,700
-18,100
-91% -$7.94M
JPM icon
346
PUT
JPMorgan Chase
JPM
$946B
$769K 0.03%
3,800
-64,400
-94% -$12.6M
KMI icon
347
Kinder Morgan
KMI
$71.1B
$766K 0.02%
+38,575
New +$736K
EG icon
348
PUT
Everest Group
EG
$15.4B
$762K 0.02%
+2,000
New +$756K
DKNG icon
349
CALL
DraftKings
DKNG
$11.9B
$760K 0.02%
+19,900
New +$826K
ENTG icon
350
PUT
Entegris
ENTG
$18.8B
$758K 0.02%
+5,600
New +$739K
12 13
14
15 16

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.