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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
-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
MS icon
451
CALL
Morgan Stanley
MS
$337B
$554K 0.02%
5,700
-86,700
-94% -$8.25M
IBM icon
452
CALL
IBM
IBM
$204B
$553K 0.02%
3,200
-27,100
-89% -$4.71M
MDT icon
453
CALL
Medtronic
MDT
$108B
$551K 0.02%
7,000
-101,000
-94% -$8.28M
CNA icon
454
CNA Financial
CNA
$14.7B
$548K 0.02%
+11,898
New +$528K
TMUS icon
455
CALL
T-Mobile US
TMUS
$190B
$546K 0.02%
3,100
-29,100
-90% -$4.88M
NEE icon
456
PUT
NextEra Energy
NEE
$185B
$545K 0.02%
7,700
-103,100
-93% -$7.32M
BX icon
457
CALL
Blackstone
BX
$106B
$545K 0.02%
4,400
-38,700
-90% -$4.76M
TXN icon
458
CALL
Texas Instruments
TXN
$255B
$545K 0.02%
2,800
-25,900
-90% -$4.79M
AVA icon
459
Avista
AVA
$3.43B
$543K 0.02%
+15,692
New +$561K
SON icon
460
Sonoco
SON
$5.8B
$542K 0.02%
+10,682
New +$617K
AWK icon
461
American Water Works
AWK
$26.3B
$542K 0.02%
+4,194
New +$530K
MTX icon
462
Minerals Technologies
MTX
$2.29B
$537K 0.02%
+6,459
New +$511K
MSFT icon
463
CALL
Microsoft
MSFT
$2.89T
$536K 0.02%
1,200
-15,000
-93% -$6.33M
CNO icon
464
CNO Financial Group
CNO
$4.96B
$536K 0.02%
+19,329
New +$528K
SPGI icon
465
CALL
S&P Global
SPGI
$130B
$535K 0.02%
1,200
-15,100
-93% -$6.48M
NKE icon
466
PUT
Nike
NKE
$62.5B
$535K 0.02%
7,100
-103,300
-94% -$9.6M
HTO
467
H2O America
HTO
$2.66B
$532K 0.02%
+9,818
New +$537K
MNDY icon
468
CALL
monday.com
MNDY
$3.47B
$530K 0.02%
2,200
-2,400
-52% -$506K
BKH icon
469
Black Hills Corp
BKH
$5.68B
$529K 0.02%
+9,737
New +$531K
LIN icon
470
CALL
Linde
LIN
$234B
$527K 0.02%
1,200
-20,500
-94% -$9.02M
HAL icon
471
Halliburton
HAL
$26.8B
$524K 0.02%
+15,500
New +$572K
FOX icon
472
Fox Class B
FOX
$21.3B
$518K 0.02%
+16,189
New +$489K
QCOM icon
473
CALL
Qualcomm
QCOM
$179B
$518K 0.02%
2,600
-79,600
-97% -$15M
RF icon
474
Regions Financial
RF
$26.2B
$514K 0.02%
+25,661
New +$498K
FHB icon
475
First Hawaiian
FHB
$3.38B
$513K 0.02%
+24,730
New +$520K
17 18
19
20 21

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.