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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
CCO icon
451
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.66M 0.04%
1,609,516
+652,115
+68% +$1.11M
XLP icon
452
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.64M 0.04%
+34,600
New +$2.56M
SO icon
453
CALL
Southern Company
SO
$108B
$2.64M 0.04%
+36,800
New +$2.54M
CTRA
454
DELISTED
Coterra Energy
CTRA
$2.63M 0.04%
+94,340
New +$2.42M
CSX icon
455
CALL
CSX Corp
CSX
$94B
$2.62M 0.04%
70,800
+65,800
+1,316% +$2.4M
PATH icon
456
CALL
UiPath
PATH
$6.52B
$2.6M 0.04%
+114,900
New +$2.69M
VRT icon
457
PUT
Vertiv
VRT
$85.7B
$2.6M 0.04%
31,800
-23,200
-42% -$1.46M
ON icon
458
CALL
ON Semiconductor
ON
$30.7B
$2.59M 0.04%
+35,200
New +$2.69M
SMH icon
459
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$2.59M 0.04%
+11,500
New +$2.31M
KWEB icon
460
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.57M 0.04%
+97,800
New +$2.46M
MKTX icon
461
MarketAxess Holdings
MKTX
$4.47B
$2.55M 0.04%
+11,633
New +$2.75M
ITOS
462
DELISTED
iTeos Therapeutics
ITOS
$2.55M 0.04%
186,902
+45,111
+32% +$491K
SVC
463
Service Properties Trust
SVC
$1.05B
$2.54M 0.04%
+75,001
New +$2.78M
WDAY icon
464
PUT
Workday
WDAY
$41.5B
$2.54M 0.04%
+9,300
New +$2.65M
TWLO icon
465
PUT
Twilio
TWLO
$28.6B
$2.53M 0.04%
+41,300
New +$2.72M
SU icon
466
PUT
Suncor Energy
SU
$77.7B
$2.52M 0.04%
68,200
+6,400
+10% +$215K
XLU icon
467
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.51M 0.04%
+76,600
New +$2.39M
ACN icon
468
Accenture
ACN
$106B
$2.49M 0.04%
+7,182
New +$2.62M
BURL icon
469
PUT
Burlington
BURL
$23.4B
$2.46M 0.03%
+10,600
New +$2.16M
SYF icon
470
CALL
Synchrony
SYF
$24.4B
$2.45M 0.03%
+56,900
New +$2.27M
CF icon
471
CALL
CF Industries
CF
$19.6B
$2.43M 0.03%
+29,200
New +$2.33M
ASML icon
472
CALL
ASML
ASML
$596B
$2.43M 0.03%
2,500
+1,500
+150% +$1.33M
TEL icon
473
PUT
TE Connectivity
TEL
$60B
$2.41M 0.03%
+16,600
New +$2.33M
MTB icon
474
PUT
M&T Bank
MTB
$36.3B
$2.4M 0.03%
+16,500
New +$2.29M
MRNA icon
475
PUT
Moderna
MRNA
$21.6B
$2.4M 0.03%
+22,500
New +$2.27M
17 18
19
20 21

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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.