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
FSK icon
426
FS KKR Capital
FSK
$3.04B
$616K 0.02%
+31,210
New +$613K
IDA icon
427
Idacorp
IDA
$8.2B
$615K 0.02%
+6,606
New +$620K
MDLZ icon
428
PUT
Mondelez International
MDLZ
$77.9B
$615K 0.02%
9,400
-87,000
-90% -$5.97M
UNP icon
429
PUT
Union Pacific
UNP
$178B
$611K 0.02%
2,700
-31,700
-92% -$7.43M
AAPL icon
430
CALL
Apple
AAPL
$4.95T
$611K 0.02%
2,900
-28,500
-91% -$5.31M
V icon
431
CALL
Visa
V
$689B
$604K 0.02%
2,300
-26,100
-92% -$7.15M
DHR icon
432
CALL
Danaher
DHR
$138B
$600K 0.02%
2,400
-26,100
-92% -$6.59M
ELV icon
433
CALL
Elevance Health
ELV
$82.1B
$596K 0.02%
1,100
-10,700
-91% -$5.66M
ELV icon
434
PUT
Elevance Health
ELV
$82.1B
$596K 0.02%
1,100
-19,300
-95% -$10.2M
LOW icon
435
PUT
Lowe's Companies
LOW
$119B
$595K 0.02%
2,700
-41,500
-94% -$9.47M
COP icon
436
PUT
ConocoPhillips
COP
$141B
$595K 0.02%
5,200
-71,100
-93% -$8.64M
PNW icon
437
Pinnacle West Capital
PNW
$12.8B
$594K 0.02%
+7,776
New +$587K
GS icon
438
CALL
Goldman Sachs
GS
$309B
$588K 0.02%
1,300
-14,300
-92% -$6.27M
COP icon
439
CALL
ConocoPhillips
COP
$141B
$583K 0.02%
5,100
-59,400
-92% -$7.21M
CPB icon
440
Campbell Soup
CPB
$6.67B
$582K 0.02%
+12,871
New +$574K
KLAC icon
441
PUT
KLA
KLAC
$266B
$577K 0.02%
7,000
-2,000
-22% -$148K
ABT icon
442
CALL
Abbott
ABT
$182B
$572K 0.02%
5,500
-111,600
-95% -$11.8M
PFE icon
443
CALL
Pfizer
PFE
$141B
$571K 0.02%
20,400
-4,400,000
-100% -$121M
ADI icon
444
CALL
Analog Devices
ADI
$181B
$571K 0.02%
2,500
-21,500
-90% -$4.59M
BRK.B icon
445
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.02%
1,400
-17,500
-93% -$7.15M
NEE icon
446
CALL
NextEra Energy
NEE
$185B
$566K 0.02%
8,000
-89,200
-92% -$6.33M
ABBV icon
447
CALL
AbbVie
ABBV
$454B
$566K 0.02%
3,300
-53,700
-94% -$8.9M
ETN icon
448
CALL
Eaton
ETN
$155B
$564K 0.02%
1,800
-29,200
-94% -$9.43M
DTE icon
449
DTE Energy
DTE
$30.6B
$564K 0.02%
+5,079
New +$568K
AMGN icon
450
CALL
Amgen
AMGN
$203B
$562K 0.02%
1,800
-26,900
-94% -$7.9M
16 17
18
19 20

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.