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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
CHTR icon
526
Charter Communications
CHTR
$16.6B
– –
-951
Closed -$284K
CLF icon
527
CALL
Cleveland-Cliffs
CLF
$7.02B
– –
-149,400
Closed -$2.3M
CMA
528
DELISTED
Comerica
CMA
– –
-7,445
Closed -$380K
CMG icon
529
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-65,000
Closed -$4.07M
CMG icon
530
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-75,000
Closed -$4.7M
CMI icon
531
CALL
Cummins
CMI
$87.8B
– –
-11,400
Closed -$3.16M
CMI icon
532
Cummins
CMI
$87.8B
– –
-2,325
Closed -$644K
CMI icon
533
PUT
Cummins
CMI
$87.8B
– –
-11,600
Closed -$3.21M
CMRE icon
534
Costamare
CMRE
$1.86B
– –
-25,658
Closed -$422K
CNA icon
535
CNA Financial
CNA
$15B
– –
-11,898
Closed -$548K
CNC icon
536
CALL
Centene
CNC
$31B
– –
-119,800
Closed -$7.94M
CNC icon
537
Centene
CNC
$31B
– –
-69,594
Closed -$4.61M
CNC icon
538
PUT
Centene
CNC
$31B
– –
-111,500
Closed -$7.39M
CNO icon
539
CNO Financial Group
CNO
$5.01B
– –
-19,329
Closed -$536K
CNX icon
540
CNX Resources
CNX
$4.76B
– –
-18,091
Closed -$440K
CNXC icon
541
Concentrix
CNXC
$1.57B
– –
-4,403
Closed -$279K
COGT icon
542
Cogent Biosciences
COGT
$6.72B
– –
-734,197
Closed -$6.19M
COLB icon
543
Columbia Banking Systems
COLB
$8.81B
– –
-18,955
Closed -$377K
CP icon
544
CALL
Canadian Pacific Kansas City
CP
$81.7B
– –
-3,300
Closed -$260K
CP icon
545
Canadian Pacific Kansas City
CP
$81.7B
– –
-3,051
Closed -$240K
CP icon
546
PUT
Canadian Pacific Kansas City
CP
$81.7B
– –
-8,700
Closed -$685K
CRK icon
547
Comstock Resources
CRK
$3.66B
– –
-26,199
Closed -$272K
CRWD icon
548
CALL
CrowdStrike
CRWD
$185B
– –
-22,000
Closed -$2.11M
CSX icon
549
CALL
CSX Corp
CSX
$95.8B
– –
-38,400
Closed -$1.28M
CSX icon
550
PUT
CSX Corp
CSX
$95.8B
– –
-42,900
Closed -$1.44M
20 21
22
23 24

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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
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 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.