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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
HAS icon
401
PUT
Hasbro
HAS
$13.5B
$3.29M 0.05%
+58,200
New +$2.96M
CLF icon
402
CALL
Cleveland-Cliffs
CLF
$6.49B
$3.27M 0.05%
+143,700
New +$2.85M
WWW icon
403
Wolverine World Wide
WWW
$1.68B
$3.27M 0.05%
291,448
-20,359
-7% -$189K
EXE
404
CALL
Expand Energy Corp
EXE
$22.1B
$3.24M 0.05%
+36,500
New +$2.93M
FNA
405
DELISTED
Paragon 28, Inc.
FNA
$3.24M 0.05%
+262,500
New +$3.12M
BLKB icon
406
Blackbaud
BLKB
$1.94B
$3.24M 0.05%
+43,695
New +$3.34M
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.89B
$3.24M 0.05%
+56,580
New +$3.74M
SRE icon
408
PUT
Sempra
SRE
$58.1B
$3.2M 0.05%
+44,600
New +$3.2M
APD icon
409
CALL
Air Products & Chemicals
APD
$65.5B
$3.2M 0.05%
+13,200
New +$3.23M
CNQ icon
410
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.2M 0.05%
+83,800
New +$2.8M
MDB icon
411
CALL
MongoDB
MDB
$25.8B
$3.19M 0.05%
8,900
+5,500
+162% +$2.25M
GFS icon
412
GlobalFoundries
GFS
$25.8B
$3.18M 0.05%
61,045
+2,947
+5% +$161K
AVGO icon
413
PUT
Broadcom
AVGO
$1.76T
$3.18M 0.05%
24,000
-72,000
-75% -$8.92M
MELI icon
414
PUT
Mercado Libre
MELI
$94.5B
$3.18M 0.04%
2,100
+2,000
+2,000% +$3.27M
ACCO icon
415
Acco Brands
ACCO
$399M
$3.17M 0.04%
565,174
+116,283
+26% +$692K
INFA
416
DELISTED
Informatica
INFA
$3.16M 0.04%
+90,212
New +$2.84M
BSX icon
417
CALL
Boston Scientific
BSX
$68.4B
$3.13M 0.04%
+45,700
New +$2.94M
MAR icon
418
CALL
Marriott International
MAR
$100B
$3.1M 0.04%
12,300
-800
-6% -$194K
RSG icon
419
PUT
Republic Services
RSG
$67.4B
$3.1M 0.04%
+16,200
New +$2.87M
LULU icon
420
PUT
lululemon athletica
LULU
$13.5B
$3.09M 0.04%
7,900
+4,300
+119% +$1.99M
HUM icon
421
PUT
Humana
HUM
$43.9B
$3.09M 0.04%
+8,900
New +$3.37M
SRE icon
422
CALL
Sempra
SRE
$58.1B
$3.05M 0.04%
+42,500
New +$3.05M
GNRC icon
423
PUT
Generac Holdings
GNRC
$11.5B
$3.04M 0.04%
+24,100
New +$2.83M
WYNN icon
424
PUT
Wynn Resorts
WYNN
$10.3B
$3.04M 0.04%
29,700
+25,700
+643% +$2.55M
DKS icon
425
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.04M 0.04%
+13,500
New +$2.31M
15 16
17
18 19

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NP
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GF
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NLGIA
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BOI
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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.