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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
MERC icon
376
Mercer International
MERC
$39.9M
$3.73M 0.05%
374,806
+57,071
+18% +$510K
FISV
377
PUT
Fiserv Inc
FISV
$29.7B
$3.71M 0.05%
23,200
+21,600
+1,350% +$3.15M
SWKS icon
378
PUT
Skyworks Solutions
SWKS
$9.2B
$3.7M 0.05%
+34,200
New +$3.59M
RIO icon
379
PUT
Rio Tinto
RIO
$152B
$3.7M 0.05%
+58,100
New +$3.89M
ENPH icon
380
CALL
Enphase Energy
ENPH
$4.62B
$3.7M 0.05%
+30,600
New +$3.57M
FISV
381
CALL
Fiserv Inc
FISV
$29.7B
$3.69M 0.05%
23,100
+21,500
+1,344% +$3.13M
WOOF icon
382
Petco
WOOF
$800M
$3.67M 0.05%
+1,610,559
New +$4.08M
PAYC icon
383
CALL
Paycom
PAYC
$7.88B
$3.66M 0.05%
+18,400
New +$3.52M
WDC icon
384
CALL
Western Digital
WDC
$159B
$3.65M 0.05%
+70,781
New +$3.1M
GTLS
385
DELISTED
Chart Industries
GTLS
$3.65M 0.05%
22,136
-1,469
-6% -$197K
BHC icon
386
Bausch Health
BHC
$1.75B
$3.62M 0.05%
340,761
-25,000
-7% -$219K
COGT icon
387
Cogent Biosciences
COGT
$6.77B
$3.61M 0.05%
+537,200
New +$3.32M
PENN icon
388
PENN Entertainment
PENN
$2.84B
$3.59M 0.05%
196,969
+45,076
+30% +$931K
BABA icon
389
PUT
Alibaba
BABA
$276B
$3.58M 0.05%
+49,500
New +$3.63M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$131B
$3.54M 0.05%
+17,200
New +$3.3M
AMT icon
391
CALL
American Tower
AMT
$83.6B
$3.54M 0.05%
+17,900
New +$3.57M
VSXY
392
Victoria's Secret
VSXY
$7.09B
$3.51M 0.05%
181,051
+77,325
+75% +$1.9M
NKE icon
393
Nike
NKE
$64.1B
$3.5M 0.05%
37,191
+36,017
+3,068% +$3.66M
GNRC icon
394
CALL
Generac Holdings
GNRC
$11.5B
$3.47M 0.05%
27,500
+15,300
+125% +$1.79M
CRWD icon
395
PUT
CrowdStrike
CRWD
$183B
$3.43M 0.05%
+42,800
New +$3.28M
MDB icon
396
PUT
MongoDB
MDB
$25.8B
$3.41M 0.05%
9,500
+6,100
+179% +$2.49M
STZ icon
397
PUT
Constellation Brands
STZ
$22.5B
$3.4M 0.05%
+12,500
New +$3.16M
TLT icon
398
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.37M 0.05%
+35,600
New +$3.37M
EWZ icon
399
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.36M 0.05%
+103,600
New +$3.43M
CVE icon
400
PUT
Cenovus Energy
CVE
$54.2B
$3.32M 0.05%
165,900
+82,800
+100% +$1.41M
14 15
16
17 18

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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.