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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
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
AZN icon
501
PUT
AstraZeneca
AZN
$267B
– –
-9,000
Closed -$1.4M
BABA icon
502
Alibaba
BABA
$276B
– –
-30,500
Closed -$2.2M
BBY icon
503
PUT
Best Buy
BBY
$18.9B
– –
-19,500
Closed -$1.64M
BG icon
504
CALL
Bunge Global
BG
$22.8B
– –
-7,800
Closed -$833K
BG icon
505
Bunge Global
BG
$22.8B
– –
-7,601
Closed -$812K
BG icon
506
PUT
Bunge Global
BG
$22.8B
– –
-22,800
Closed -$2.43M
BIDU icon
507
CALL
Baidu
BIDU
$35.7B
– –
-18,700
Closed -$1.62M
CMRC
508
Commerce.com Inc Series 1
CMRC
$264M
– –
-200,000
Closed -$1.61M
BKH icon
509
Black Hills Corp
BKH
$5.69B
– –
-9,737
Closed -$529K
BP icon
510
CALL
BP
BP
$107B
– –
-28,300
Closed -$1.02M
BP icon
511
BP
BP
$107B
– –
-9,687
Closed -$350K
BP icon
512
PUT
BP
BP
$107B
– –
-33,100
Closed -$1.19M
BTI icon
513
CALL
British American Tobacco
BTI
$134B
– –
-79,600
Closed -$2.46M
BTI icon
514
PUT
British American Tobacco
BTI
$134B
– –
-178,800
Closed -$5.53M
CABO icon
515
Cable One
CABO
$249M
– –
-721
Closed -$255K
CAG icon
516
CALL
Conagra Brands
CAG
$7.38B
– –
-238,700
Closed -$6.78M
CAG icon
517
PUT
Conagra Brands
CAG
$7.38B
– –
-239,700
Closed -$6.81M
CAH icon
518
CALL
Cardinal Health
CAH
$54.5B
– –
-16,600
Closed -$1.63M
CAH icon
519
PUT
Cardinal Health
CAH
$54.5B
– –
-8,600
Closed -$846K
CATY icon
520
Cathay General Bancorp
CATY
$4.25B
– –
-10,696
Closed -$403K
CCK icon
521
CALL
Crown Holdings
CCK
$13.2B
– –
-16,700
Closed -$1.24M
CCK icon
522
Crown Holdings
CCK
$13.2B
– –
-8,793
Closed -$654K
CCK icon
523
PUT
Crown Holdings
CCK
$13.2B
– –
-15,500
Closed -$1.15M
CFG icon
524
Citizens Financial Group
CFG
$30.8B
– –
-11,762
Closed -$424K
CHRW icon
525
C.H. Robinson
CHRW
$20B
– –
-3,525
Closed -$311K
19 20
21
22 23

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IFA
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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
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NLGIA
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BOI
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GCM
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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.