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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
CDNS icon
326
CALL
Cadence Design Systems
CDNS
$95.1B
$1.65M 0.03%
+6,100
New +$1.69M
SEE
327
DELISTED
Sealed Air
SEE
$1.64M 0.03%
45,277
+8,890
+24% +$310K
PG icon
328
Procter & Gamble
PG
$347B
$1.57M 0.03%
+9,090
New +$1.54M
SNPS icon
329
CALL
Synopsys
SNPS
$73.5B
$1.57M 0.03%
+3,100
New +$1.66M
ARKO icon
330
ARKO Corp
ARKO
$901M
$1.55M 0.03%
220,972
+14,845
+7% +$93.7K
CRUS icon
331
Cirrus Logic
CRUS
$6.87B
$1.54M 0.03%
12,380
-7,620
-38% -$1.01M
BASE
332
DELISTED
Couchbase
BASE
$1.51M 0.03%
93,542
-97,392
-51% -$1.69M
NXPI icon
333
PUT
NXP Semiconductors
NXPI
$65.4B
$1.49M 0.03%
+6,200
New +$1.55M
JANX icon
334
Janux Therapeutics
JANX
$915M
$1.47M 0.03%
+32,335
New +$1.41M
FPH icon
335
Five Point Holdings
FPH
$395M
$1.45M 0.03%
349,804
-4,600
-1% -$14.6K
GTLS
336
DELISTED
Chart Industries
GTLS
$1.4M 0.03%
11,299
-7,512
-40% -$986K
NBR icon
337
Nabors Industries
NBR
$1.12B
$1.39M 0.03%
21,635
-2,580
-11% -$199K
MPWR icon
338
PUT
Monolithic Power Systems
MPWR
$63B
$1.39M 0.03%
1,500
– –
MRVL icon
339
PUT
Marvell Technology
MRVL
$157B
$1.28M 0.02%
+17,800
New +$1.23M
NXPI icon
340
CALL
NXP Semiconductors
NXPI
$65.4B
$1.25M 0.02%
+5,200
New +$1.3M
MRVI icon
341
Maravai LifeSciences
MRVI
$1.01B
$1.15M 0.02%
+138,422
New +$1.2M
CVS icon
342
CVS Health
CVS
$140B
$1.13M 0.02%
+17,931
New +$1.05M
CI icon
343
Cigna
CI
$79.6B
$1.12M 0.02%
3,240
+2,498
+337% +$860K
INGR icon
344
Ingredion
INGR
$6.48B
$1.12M 0.02%
+8,154
New +$1.04M
MRVL icon
345
CALL
Marvell Technology
MRVL
$157B
$1.12M 0.02%
+15,500
New +$1.07M
MBUU icon
346
Malibu Boats
MBUU
$559M
$1.08M 0.02%
+27,700
New +$997K
F icon
347
Ford
F
$59.6B
$1.06M 0.02%
99,951
-134,335
-57% -$1.54M
TJX icon
348
TJX Companies
TJX
$178B
$1.04M 0.02%
+8,823
New +$1.01M
ENFN
349
DELISTED
Enfusion, Inc.
ENFN
$1.04M 0.02%
109,243
+69,328
+174% +$598K
NVST icon
350
Envista
NVST
$4.39B
$1.01M 0.02%
51,016
+7,288
+17% +$127K
12 13
14
15 16

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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.