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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
TEVA icon
551
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$1.8M 0.03%
+127,500
New +$1.61M
ZTS icon
552
CALL
Zoetis
ZTS
$32.5B
$1.79M 0.03%
+10,600
New +$1.99M
ZS icon
553
CALL
Zscaler
ZS
$24.5B
$1.79M 0.03%
+9,300
New +$2.08M
CRBU icon
554
Caribou Biosciences
CRBU
$148M
$1.77M 0.03%
+344,495
New +$2.12M
SU icon
555
CALL
Suncor Energy
SU
$75.4B
$1.76M 0.02%
47,600
-14,200
-23% -$478K
XLP icon
556
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.02%
+22,900
New +$1.69M
ZS icon
557
PUT
Zscaler
ZS
$24.5B
$1.73M 0.02%
+9,000
New +$2.01M
WHR icon
558
Whirlpool
WHR
$2.49B
$1.73M 0.02%
14,490
+9,175
+173% +$1.02M
CL icon
559
CALL
Colgate-Palmolive
CL
$74.2B
$1.73M 0.02%
+19,200
New +$1.63M
NUVL
560
DELISTED
Nuvalent
NUVL
$1.73M 0.02%
+23,000
New +$1.83M
FXI icon
561
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$1.72M 0.02%
+71,600
New +$1.65M
IQV icon
562
PUT
IQVIA
IQV
$40B
$1.72M 0.02%
+6,800
New +$1.59M
NCLH icon
563
Norwegian Cruise Line
NCLH
$9.74B
$1.71M 0.02%
+81,634
New +$1.48M
ORLY icon
564
CALL
O'Reilly Automotive
ORLY
$75.6B
$1.69M 0.02%
22,500
-24,000
-52% -$1.68M
ORLY icon
565
PUT
O'Reilly Automotive
ORLY
$75.6B
$1.69M 0.02%
22,500
-24,000
-52% -$1.68M
MODV
566
DELISTED
ModivCare
MODV
$1.67M 0.02%
71,067
+46,632
+191% +$1.71M
DVA icon
567
CALL
DaVita
DVA
$15.4B
$1.66M 0.02%
+12,000
New +$1.44M
UAL icon
568
CALL
United Airlines
UAL
$40.2B
$1.63M 0.02%
+34,100
New +$1.46M
TEL icon
569
CALL
TE Connectivity
TEL
$62.1B
$1.63M 0.02%
+11,200
New +$1.57M
NVDA icon
570
PUT
NVIDIA
NVDA
$4.77T
$1.63M 0.02%
18,000
-113,000
-86% -$8.19M
FIS icon
571
PUT
Fidelity National Information Services
FIS
$23.2B
$1.59M 0.02%
+21,400
New +$1.39M
ATMU icon
572
Atmus Filtration Technologies
ATMU
$4.45B
$1.59M 0.02%
+49,163
New +$1.18M
GILD icon
573
PUT
Gilead Sciences
GILD
$167B
$1.58M 0.02%
21,600
-21,100
-49% -$1.62M
SBUX icon
574
Starbucks
SBUX
$118B
$1.58M 0.02%
17,250
+14,896
+633% +$1.39M
CL icon
575
PUT
Colgate-Palmolive
CL
$74.2B
$1.55M 0.02%
+17,200
New +$1.46M
21 22
23
24 25

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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.