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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
ALIT icon
426
Alight
ALIT
$534M
$3.03M 0.04%
+15,375
New +$2.78M
KWEB icon
427
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.98M 0.04%
+113,500
New +$2.86M
SYF icon
428
PUT
Synchrony
SYF
$24.4B
$2.97M 0.04%
+68,900
New +$2.74M
LNG icon
429
PUT
Cheniere Energy
LNG
$54.2B
$2.97M 0.04%
+18,400
New +$2.96M
UNFI icon
430
United Natural Foods
UNFI
$3.04B
$2.92M 0.04%
+254,202
New +$3.69M
HAS icon
431
CALL
Hasbro
HAS
$13.5B
$2.84M 0.04%
+50,200
New +$2.55M
AZO icon
432
PUT
AutoZone
AZO
$51.3B
$2.84M 0.04%
900
+100
+13% +$286K
TLT icon
433
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.83M 0.04%
+29,900
New +$2.83M
ASML icon
434
PUT
ASML
ASML
$596B
$2.81M 0.04%
2,900
+1,900
+190% +$1.69M
KMX icon
435
PUT
CarMax
KMX
$8.39B
$2.8M 0.04%
32,200
+27,400
+571% +$2.07M
ATSG
436
DELISTED
Air Transport Services Group
ATSG
$2.8M 0.04%
203,630
+121,919
+149% +$1.76M
CCJ icon
437
PUT
Cameco
CCJ
$36.8B
$2.79M 0.04%
+64,500
New +$2.83M
BIIB icon
438
PUT
Biogen
BIIB
$30.9B
$2.78M 0.04%
+12,900
New +$3.02M
ENPH icon
439
Enphase Energy
ENPH
$4.62B
$2.76M 0.04%
+22,854
New +$2.67M
APD icon
440
PUT
Air Products & Chemicals
APD
$65.5B
$2.76M 0.04%
+11,400
New +$2.79M
NXPI icon
441
CALL
NXP Semiconductors
NXPI
$60.8B
$2.75M 0.04%
11,100
+900
+9% +$208K
VALE icon
442
Vale
VALE
$62.3B
$2.75M 0.04%
+225,560
New +$3.04M
GWW icon
443
PUT
W.W. Grainger
GWW
$64.2B
$2.75M 0.04%
+2,700
New +$2.52M
HCA icon
444
PUT
HCA Healthcare
HCA
$90.6B
$2.73M 0.04%
8,200
+2,700
+49% +$825K
WM icon
445
PUT
Waste Management
WM
$95B
$2.73M 0.04%
+12,800
New +$2.52M
ADM icon
446
Archer Daniels Midland
ADM
$38.7B
$2.7M 0.04%
+43,031
New +$2.53M
CZR icon
447
Caesars Entertainment
CZR
$6.06B
$2.68M 0.04%
61,213
+4,961
+9% +$215K
BABA icon
448
CALL
Alibaba
BABA
$276B
$2.68M 0.04%
+37,000
New +$2.71M
BBY icon
449
Best Buy
BBY
$19B
$2.67M 0.04%
32,597
+32,177
+7,661% +$2.45M
PATH icon
450
PUT
UiPath
PATH
$6.52B
$2.66M 0.04%
+117,400
New +$2.75M
16 17
18
19 20

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NLGIA
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BOI
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GCM
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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.