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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
(+74%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$25.4M |
| 2 |
HES
Hess
HES
|
+$19.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$18.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$17.5M |
| 5 |
Insmed
INSM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
Vera Therapeutics
VERA
|
+$27.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$20.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.86% |
| 3 | Communication Services | 2.08% |
| 4 | Energy | 1.71% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$296B
| $337K | 0.01% |
+9,060
| New | +$278K |
|
452
CRISPR Therapeutics
CRSP
$4.68B
| $336K | 0.01% |
+7,153
| New | +$363K |
|
453
PUT
STMicroelectronics
STM
$44.7B
| $321K | 0.01% |
+10,800
| New | +$357K |
|
454
Fox Factory Holding Corp
FOXF
$801M
| $319K | 0.01% |
+7,682
| New | +$333K |
|
455
CALL
Skyworks Solutions
SWKS
$9.73B
| $316K | 0.01% |
+3,200
| New | +$339K |
|
456
Lattice Semiconductor
LSCC
$16.4B
| $301K | 0.01% |
+5,681
| New | +$291K |
|
457
Synopsys
SNPS
$73.5B
| $293K | 0.01% |
+579
| New | +$311K |
|
458
PUT
Teradyne
TER
$50.2B
| $268K | 0.01% |
2,000
-40,300
| -95% | -$5.43M |
|
459
Keros Therapeutics
KROS
$199M
| $267K | 0.01% |
4,603
-109,220
| -96% | -$5.39M |
|
460
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $254K | ﹤0.01% |
2,246
-540
| -19% | -$59.3K |
|
461
PUT
Qorvo
QRVO
$8.09B
| $248K | ﹤0.01% |
2,400
-26,900
| -92% | -$3.02M |
|
462
Uber
UBER
$144B
| $201K | ﹤0.01% |
+2,680
| New | +$189K |
|
463
Radiant Logistics
RLGT
$411M
| $193K | ﹤0.01% |
30,000
| – | – |
|
|
INZY
464
DELISTED
Inozyme Pharma
INZY
| $99.6K | ﹤0.01% |
+19,049
| New | +$98.9K |
|
465
Eve Holding
EVEX
$853M
| $83.1K | ﹤0.01% |
+25,662
| New | +$77.6K |
|
466
Geron
GERN
$930M
| $58.1K | ﹤0.01% |
+12,804
| New | +$58.2K |
|
467
ADC Therapeutics
ADCT
$141M
| $53.7K | ﹤0.01% |
+17,039
| New | +$53.7K |
|
|
TSVT
468
DELISTED
2seventy bio
TSVT
| $52.7K | ﹤0.01% |
+11,161
| New | +$50.3K |
|
469
Shattuck Labs
STTK
$651M
| $38.6K | ﹤0.01% |
+11,049
| New | +$41.2K |
|
|
RAPT
470
DELISTED
RAPT Therapeutics
RAPT
| $36.3K | ﹤0.01% |
+2,259
| New | +$45.7K |
|
471
CALL
Alcoa
AA
$11.7B
| – | – |
-56,000
| Closed | -$2.23M |
|
472
American Airlines Group
AAL
$10.2B
| – | – |
-24,144
| Closed | -$255K |
|
473
Ameris Bancorp
ABCB
$5.9B
| – | – |
-8,745
| Closed | -$440K |
|
474
CALL
Archer Daniels Midland
ADM
$40.1B
| – | – |
-23,900
| Closed | -$1.44M |
|
|
475
Archer Daniels Midland
ADM
$40.1B
| – | – |
-15,199
| Closed | -$919K |
|
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Readystate Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.
- Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
- Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
- Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
- Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
- Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
- Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
- Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.
Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.