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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
SEB icon
526
Seaboard Corp
SEB
$4.41B
$424K 0.01%
+134
New +$431K
CMRE icon
527
Costamare
CMRE
$1.89B
$422K 0.01%
+25,658
New +$350K
REGN icon
528
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$420K 0.01%
400
-10,400
-96% -$10.1M
MDLZ icon
529
CALL
Mondelez International
MDLZ
$77.9B
$419K 0.01%
6,400
-72,400
-92% -$4.97M
HWC icon
530
Hancock Whitney
HWC
$6.12B
$417K 0.01%
+8,725
New +$399K
KEY icon
531
KeyCorp
KEY
$24B
$416K 0.01%
+29,292
New +$425K
D icon
532
Dominion Energy
D
$61.8B
$415K 0.01%
+8,477
New +$432K
LEA icon
533
Lear
LEA
$7.19B
$415K 0.01%
+3,634
New +$465K
FULT icon
534
Fulton Financial
FULT
$4.69B
$413K 0.01%
+24,301
New +$394K
DCH
535
Dauch Corp
DCH
$1.3B
$410K 0.01%
58,607
-27,994
-32% -$206K
UBSI icon
536
United Bankshares
UBSI
$6.59B
$409K 0.01%
+12,598
New +$416K
CB icon
537
CALL
Chubb
CB
$139B
$408K 0.01%
1,600
-22,200
-93% -$5.7M
DIS icon
538
PUT
Walt Disney
DIS
$168B
$407K 0.01%
4,100
-112,200
-96% -$12.1M
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.5B
$405K 0.01%
+5,066
New +$404K
TALO icon
540
Talos Energy
TALO
$2.38B
$405K 0.01%
+33,371
New +$416K
CATY icon
541
Cathay General Bancorp
CATY
$4.2B
$403K 0.01%
+10,696
New +$388K
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.32B
$403K 0.01%
+4,618
New +$438K
UCB
543
United Community Banks
UCB
$4.22B
$402K 0.01%
+15,804
New +$403K
GOOGL icon
544
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$401K 0.01%
2,200
-52,600
-96% -$8.87M
WST icon
545
West Pharmaceutical
WST
$23.2B
$400K 0.01%
+1,215
New +$429K
CAT icon
546
CALL
Caterpillar
CAT
$393B
$400K 0.01%
1,200
-13,700
-92% -$4.75M
ESTC icon
547
CALL
Elastic
ESTC
$6.43B
$399K 0.01%
+3,500
New +$368K
ALK icon
548
Alaska Air
ALK
$5.24B
$397K 0.01%
+9,817
New +$417K
SSB icon
549
SouthState Bank Corp
SSB
$10.2B
$395K 0.01%
+5,163
New +$400K
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
$389K 0.01%
+63,882
New +$338K
20 21
22
23 24

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NP
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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.