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
NOW icon
376
CALL
ServiceNow
NOW
$109B
$708K 0.02%
4,500
-91,500
-95% -$13.4M
VRTX icon
377
PUT
Vertex Pharmaceuticals
VRTX
$122B
$703K 0.02%
1,500
-32,700
-96% -$14.2M
DUK icon
378
Duke Energy
DUK
$100B
$700K 0.02%
6,988
+3,879
+125% +$388K
ENB icon
379
PUT
Enbridge
ENB
$121B
$698K 0.02%
+19,600
New +$700K
AMD icon
380
PUT
Advanced Micro Devices
AMD
$807B
$698K 0.02%
4,300
-33,000
-88% -$5.31M
AMZN icon
381
PUT
Amazon
AMZN
$2.49T
$696K 0.02%
3,600
-85,700
-96% -$15.7M
MCHP icon
382
CALL
Microchip Technology
MCHP
$42.3B
$695K 0.02%
7,600
-64,800
-90% -$5.93M
WFC icon
383
PUT
Wells Fargo
WFC
$264B
$695K 0.02%
11,700
-215,100
-95% -$12.7M
DD icon
384
PUT
DuPont de Nemours
DD
$18.9B
$692K 0.02%
6,851
-230,476
-97% -$22.6M
ETN icon
385
PUT
Eaton
ETN
$155B
$690K 0.02%
2,200
-61,000
-97% -$19.7M
JPM icon
386
CALL
JPMorgan Chase
JPM
$947B
$688K 0.02%
3,400
-45,200
-93% -$8.84M
PEG icon
387
Public Service Enterprise Group
PEG
$39.5B
$686K 0.02%
+9,311
New +$662K
EG icon
388
CALL
Everest Group
EG
$15.4B
$686K 0.02%
+1,800
New +$680K
CP icon
389
PUT
Canadian Pacific Kansas City
CP
$81.1B
$685K 0.02%
+8,700
New +$708K
LNG icon
390
Cheniere Energy
LNG
$53.6B
$684K 0.02%
+3,913
New +$623K
KO icon
391
CALL
Coca-Cola
KO
$362B
$681K 0.02%
10,700
-140,400
-93% -$8.69M
PG icon
392
CALL
Procter & Gamble
PG
$346B
$676K 0.02%
4,100
-41,800
-91% -$6.83M
AXP icon
393
PUT
American Express
AXP
$229B
$671K 0.02%
2,900
-50,100
-95% -$11.6M
ACN icon
394
PUT
Accenture
ACN
$94.3B
$668K 0.02%
2,200
-24,300
-92% -$7.44M
T icon
395
PUT
AT&T
T
$167B
$667K 0.02%
34,900
-423,400
-92% -$7.36M
PFE icon
396
PUT
Pfizer
PFE
$141B
$666K 0.02%
23,800
-614,600
-96% -$16.9M
SWK icon
397
Stanley Black & Decker
SWK
$14.6B
$665K 0.02%
+8,318
New +$732K
TMO icon
398
CALL
Thermo Fisher Scientific
TMO
$208B
$664K 0.02%
1,200
-25,700
-96% -$14.7M
TMO icon
399
PUT
Thermo Fisher Scientific
TMO
$208B
$664K 0.02%
1,200
-34,200
-97% -$19.6M
HON icon
400
CALL
Honeywell
HON
$77.9B
$662K 0.02%
3,289
-43,926
-93% -$8.36M
14 15
16
17 18

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.