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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
EXPE icon
501
Expedia Group
EXPE
$35.5B
$2.15M 0.03%
+15,630
New +$2.22M
MCK icon
502
CALL
McKesson
MCK
$104B
$2.15M 0.03%
4,000
-1,100
-22% -$559K
AAPL icon
503
Apple
AAPL
$4.99T
$2.13M 0.03%
+12,441
New +$2.26M
BDX icon
504
PUT
Becton Dickinson
BDX
$45.8B
$2.13M 0.03%
+8,600
New +$2.06M
CCI icon
505
PUT
Crown Castle
CCI
$33.1B
$2.13M 0.03%
+20,100
New +$2.19M
COHR icon
506
PUT
Coherent
COHR
$47.6B
$2.08M 0.03%
+34,300
New +$1.88M
MRNA icon
507
CALL
Moderna
MRNA
$22.1B
$2.08M 0.03%
+19,500
New +$1.97M
CLDX icon
508
Celldex Therapeutics
CLDX
$2.79B
$2.08M 0.03%
+49,457
New +$2.03M
BURL icon
509
CALL
Burlington
BURL
$23.3B
$2.07M 0.03%
+8,900
New +$1.82M
RIO icon
510
CALL
Rio Tinto
RIO
$149B
$2.07M 0.03%
+32,400
New +$2.17M
GDDY icon
511
PUT
GoDaddy
GDDY
$13.6B
$2.07M 0.03%
+17,400
New +$1.94M
LULU icon
512
lululemon athletica
LULU
$13.7B
$2.06M 0.03%
+5,274
New +$2.44M
F icon
513
Ford
F
$59.6B
$2.05M 0.03%
154,000
-225,569
-59% -$2.73M
ON icon
514
PUT
ON Semiconductor
ON
$32.8B
$2.04M 0.03%
+27,800
New +$2.13M
P
515
PUT
Everpure Inc
P
$24.3B
$2.04M 0.03%
+39,300
New +$1.75M
GTN icon
516
Gray Television
GTN
$430M
$2.03M 0.03%
321,730
+235,908
+275% +$1.8M
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.03%
328,967
+168,213
+105% +$1.11M
P
518
CALL
Everpure Inc
P
$24.3B
$2.03M 0.03%
+39,100
New +$1.75M
CZR icon
519
PUT
Caesars Entertainment
CZR
$6.1B
$2.03M 0.03%
46,400
+38,800
+511% +$1.68M
CRWD icon
520
CALL
CrowdStrike
CRWD
$185B
$2.02M 0.03%
+25,200
New +$1.93M
PCG icon
521
PUT
PG&E
PCG
$39.2B
$2.02M 0.03%
+120,400
New +$2.02M
HUBS icon
522
CALL
HubSpot
HUBS
$12.2B
$2M 0.03%
+3,200
New +$1.92M
MRVL icon
523
CALL
Marvell Technology
MRVL
$157B
$2M 0.03%
+28,200
New +$1.93M
WDAY icon
524
CALL
Workday
WDAY
$39.4B
$1.99M 0.03%
+7,300
New +$2.08M
SIRI icon
525
SiriusXM
SIRI
$10.7B
$1.99M 0.03%
51,263
-24,332
-32% -$1.16M
19 20
21
22 23

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NP
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NLGIA
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GCM
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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.