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
+1.23%
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
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
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
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
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
ADM icon
476
PUT
Archer Daniels Midland
ADM
$38.7B
– –
-46,400
Closed -$2.8M
AEE icon
477
Ameren
AEE
$30.4B
– –
-9,178
Closed -$653K
AES icon
478
CALL
AES
AES
$10.6B
– –
-96,900
Closed -$1.7M
AES icon
479
PUT
AES
AES
$10.6B
– –
-72,300
Closed -$1.27M
AFL icon
480
CALL
Aflac
AFL
$65.5B
– –
-14,400
Closed -$1.29M
AFL icon
481
PUT
Aflac
AFL
$65.5B
– –
-25,200
Closed -$2.25M
ALB icon
482
Albemarle
ALB
$13.4B
– –
-138,194
Closed -$13.2M
ALGT icon
483
Allegiant Air
ALGT
$2.57B
– –
-5,045
Closed -$253K
ALIT icon
484
Alight
ALIT
$534M
– –
-15,375
Closed -$2.27M
ALK icon
485
Alaska Air
ALK
$5.11B
– –
-9,817
Closed -$397K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-9,600
Closed -$2.33M
ALT icon
487
Altimmune
ALT
$568M
– –
-486,738
Closed -$3.24M
AMCR icon
488
Amcor
AMCR
$21.2B
– –
-9,288
Closed -$454K
AMPL icon
489
Amplitude
AMPL
$1.18B
– –
-253,445
Closed -$2.26M
APD icon
490
CALL
Air Products & Chemicals
APD
$65.5B
– –
-6,800
Closed -$1.75M
APD icon
491
PUT
Air Products & Chemicals
APD
$65.5B
– –
-6,000
Closed -$1.55M
APO icon
492
CALL
Apollo Global Management
APO
$69B
– –
-26,900
Closed -$3.18M
APO icon
493
PUT
Apollo Global Management
APO
$69B
– –
-30,800
Closed -$3.64M
AR icon
494
Antero Resources
AR
$10.9B
– –
-8,848
Closed -$289K
ARWR icon
495
Arrowhead Research
ARWR
$12.1B
– –
-56,492
Closed -$1.47M
ASB icon
496
Associated Banc-Corp
ASB
$5.8B
– –
-21,951
Closed -$464K
AUB icon
497
Atlantic Union Bankshares
AUB
$6.05B
– –
-10,088
Closed -$331K
AVA icon
498
Avista
AVA
$3.43B
– –
-15,692
Closed -$543K
AWK icon
499
American Water Works
AWK
$27B
– –
-4,194
Closed -$542K
AZN icon
500
CALL
AstraZeneca
AZN
$269B
– –
-8,950
Closed -$1.4M
18 19
20
21 22

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.