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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
CERE
26
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.1M 0.33%
248,027
+4,127
+2% +$172K
DKS icon
27
CALL
Dick's Sporting Goods
DKS
$18.4B
$9.71M 0.32%
+45,200
New +$9.42M
WRK
28
DELISTED
WestRock Company
WRK
$9.57M 0.31%
190,400
– –
PAYO icon
29
Payoneer
PAYO
$2.41B
$9.37M 0.3%
+1,690,856
New +$9.14M
UTZ icon
30
Utz Brands
UTZ
$1.25B
$8.97M 0.29%
538,766
-675,965
-56% -$12.2M
RPD icon
31
CALL
Rapid7
RPD
$634M
$8.65M 0.28%
+200,000
New +$8.33M
NTAP icon
32
PUT
NetApp
NTAP
$32.9B
$8.53M 0.28%
66,200
+48,600
+276% +$5.46M
GTM
33
ZoomInfo Technologies
GTM
$861M
$8.51M 0.28%
+666,575
New +$9.32M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$8.41M 0.27%
+1,249,741
New +$9.12M
UTHR icon
35
PUT
United Therapeutics
UTHR
$26.3B
$8.09M 0.26%
+25,400
New +$6.72M
DOCU
36
DocuSign
DOCU
$9.63B
$8.07M 0.26%
150,900
-10,000
-6% -$564K
CPRI icon
37
Capri Holdings
CPRI
$1.77B
$8.01M 0.26%
+242,125
New +$8.76M
COHR icon
38
Coherent
COHR
$55.2B
$7.98M 0.26%
+110,102
New +$6.62M
CNC icon
39
CALL
Centene
CNC
$31.3B
$7.94M 0.26%
+119,800
New +$8.71M
KMB icon
40
PUT
Kimberly-Clark
KMB
$36.4B
$7.91M 0.26%
57,200
+51,900
+979% +$6.93M
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$7.57M 0.25%
+700,471
New +$7.49M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$7.45M 0.24%
599,684
+9,800
+2% +$128K
CNC icon
43
PUT
Centene
CNC
$31.3B
$7.39M 0.24%
+111,500
New +$8.11M
GPN icon
44
Global Payments
GPN
$22.1B
$7.34M 0.24%
75,939
+9,039
+14% +$996K
INTC icon
45
PUT
Intel
INTC
$466B
$7.34M 0.24%
237,000
-414,900
-64% -$13.6M
GT icon
46
Goodyear
GT
$2.07B
$7.23M 0.23%
637,141
-15,129
-2% -$185K
NTNX icon
47
Nutanix
NTNX
$14.9B
$7.21M 0.23%
126,837
-220,135
-63% -$13.5M
GWRE icon
48
Guidewire Software
GWRE
$11.5B
$6.89M 0.22%
+50,000
New +$6.02M
CAG icon
49
PUT
Conagra Brands
CAG
$7.07B
$6.81M 0.22%
+239,700
New +$7.2M
CAG icon
50
CALL
Conagra Brands
CAG
$7.07B
$6.78M 0.22%
+238,700
New +$7.17M
1
2
3 4 5

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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.