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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
ASB icon
501
Associated Banc-Corp
ASB
$5.78B
$464K 0.02%
+21,951
New +$462K
PSEC icon
502
Prospect Capital
PSEC
$1.12B
$458K 0.01%
+82,898
New +$455K
UNH icon
503
CALL
UnitedHealth
UNH
$379B
$458K 0.01%
900
-10,200
-92% -$5M
OVV icon
504
Ovintiv
OVV
$16.6B
$458K 0.01%
+9,765
New +$492K
SCHW
505
CALL
Charles Schwab
SCHW
$181B
$457K 0.01%
6,200
-153,400
-96% -$11.3M
GTHX
506
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$455K 0.01%
+199,358
New +$762K
CMCSA icon
507
CALL
Comcast
CMCSA
$80.9B
$454K 0.01%
11,600
-166,800
-93% -$6.53M
AMCR icon
508
Amcor
AMCR
$20.9B
$454K 0.01%
+9,288
New +$451K
AMD icon
509
CALL
Advanced Micro Devices
AMD
$807B
$454K 0.01%
2,800
-21,000
-88% -$3.38M
UNP icon
510
CALL
Union Pacific
UNP
$178B
$453K 0.01%
2,000
-19,500
-91% -$4.57M
NOMD icon
511
Nomad Foods
NOMD
$1.67B
$448K 0.01%
+27,178
New +$489K
SYK icon
512
CALL
Stryker
SYK
$129B
$442K 0.01%
1,300
-13,500
-91% -$4.57M
ABCB icon
513
Ameris Bancorp
ABCB
$5.77B
$440K 0.01%
+8,745
New +$419K
CNX icon
514
CNX Resources
CNX
$4.77B
$440K 0.01%
+18,091
New +$442K
NTRS icon
515
Northern Trust
NTRS
$22.4B
$438K 0.01%
+5,215
New +$438K
BL icon
516
BlackLine
BL
$1.8B
$438K 0.01%
9,039
-243,730
-96% -$13.4M
NAVI icon
517
Navient
NAVI
$809M
$438K 0.01%
+30,067
New +$465K
BA icon
518
CALL
Boeing
BA
$167B
$437K 0.01%
2,400
-46,000
-95% -$8.2M
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.28B
$437K 0.01%
+7,143
New +$422K
ONB icon
520
Old National Bancorp
ONB
$10.1B
$436K 0.01%
+25,387
New +$422K
WBS icon
521
Webster Financial
WBS
$12.5B
$428K 0.01%
+9,809
New +$437K
MGM icon
522
MGM Resorts International
MGM
$11.8B
$426K 0.01%
+9,578
New +$400K
PAYX icon
523
Paychex
PAYX
$41.1B
$425K 0.01%
+3,585
New +$438K
AGR
524
DELISTED
Avangrid, Inc.
AGR
$424K 0.01%
+11,945
New +$431K
CFG icon
525
Citizens Financial Group
CFG
$30.1B
$424K 0.01%
+11,762
New +$410K
19 20
21
22 23

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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
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.