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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
SEB icon
351
Seaboard Corp
SEB
$4.36B
$991K 0.02%
316
+182
+136% +$568K
CAG icon
352
Conagra Brands
CAG
$7.38B
$984K 0.02%
30,258
-73,600
-71% -$2.26M
MCHP icon
353
PUT
Microchip Technology
MCHP
$41.1B
$980K 0.02%
+12,200
New +$1.01M
FAF icon
354
First American
FAF
$8.08B
$971K 0.02%
+14,705
New +$898K
MRK icon
355
Merck
MRK
$326B
$963K 0.02%
+8,481
New +$1.01M
CPB icon
356
Campbell Soup
CPB
$6.8B
$887K 0.02%
18,126
+5,255
+41% +$256K
ESGR
357
DELISTED
Enstar Group
ESGR
$880K 0.02%
+2,737
New +$887K
GNTX icon
358
Gentex
GNTX
$5.12B
$871K 0.02%
+29,342
New +$911K
NOMD icon
359
Nomad Foods
NOMD
$1.7B
$871K 0.02%
45,692
+18,514
+68% +$341K
TFSL icon
360
TFS Financial
TFSL
$5.18B
$866K 0.02%
+67,372
New +$887K
PB icon
361
Prosperity Bancshares
PB
$8.82B
$849K 0.02%
11,779
+3,978
+51% +$278K
SPNT icon
362
SiriusPoint
SPNT
$3.09B
$827K 0.02%
+57,644
New +$806K
MKSI icon
363
MKS Inc
MKSI
$19.3B
$824K 0.02%
7,580
+280
+4% +$33.3K
MUSA icon
364
Murphy USA
MUSA
$11.1B
$801K 0.01%
+1,625
New +$815K
NEU icon
365
NewMarket
NEU
$7.2B
$789K 0.01%
+1,429
New +$783K
BOKF icon
366
BOK Financial
BOKF
$8.65B
$786K 0.01%
7,512
+2,321
+45% +$234K
TMO icon
367
Thermo Fisher Scientific
TMO
$214B
$772K 0.01%
+1,248
New +$739K
GS icon
368
Goldman Sachs
GS
$305B
$771K 0.01%
+1,558
New +$762K
STC icon
369
Stewart Information Services
STC
$2.12B
$758K 0.01%
+10,139
New +$717K
ICE icon
370
Intercontinental Exchange
ICE
$86.4B
$742K 0.01%
+4,620
New +$712K
LEG icon
371
Leggett & Platt
LEG
$1.47B
$740K 0.01%
54,299
-13,295
-20% -$166K
DORM icon
372
Dorman Products
DORM
$4.28B
$727K 0.01%
+6,428
New +$676K
PAG icon
373
Penske Automotive Group
PAG
$14.5B
$722K 0.01%
+4,443
New +$708K
LEA icon
374
Lear
LEA
$7.45B
$719K 0.01%
6,591
+2,957
+81% +$336K
AMCX icon
375
AMC Global Media
AMCX
$451M
$711K 0.01%
+81,815
New +$789K
13 14
15
16 17

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IFA
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NP
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ML
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GF
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NLGIA
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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 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.