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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
(-56%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-152.74%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$20M |
| 4 |
Flywire
FLYW
|
+$19.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.5M |
| 3 |
Tesla
TSLA
|
+$31.7M |
| 4 |
Avantor
AVTR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$17B
| $389K | 0.01% |
+3,108
| New | +$388K |
|
552
CALL
Uber
UBER
$135B
| $385K | 0.01% |
5,300
-147,300
| -97% | -$10.2M |
|
553
CALL
Nike
NKE
$62.2B
| $384K | 0.01% |
5,100
-89,400
| -95% | -$8.31M |
|
554
CALL
GE Aerospace
GE
$372B
| $382K | 0.01% |
+2,400
| New | +$383K |
|
555
CALL
Oracle
ORCL
$346B
| $381K | 0.01% |
2,700
-58,200
| -96% | -$7.23M |
|
|
CMA
556
DELISTED
Comerica
CMA
| $380K | 0.01% |
+7,445
| New | +$380K |
|
557
WaFd
WAFD
$2.71B
| $378K | 0.01% |
+13,241
| New | +$367K |
|
558
NOV
NOV
$7.52B
| $378K | 0.01% |
+19,886
| New | +$373K |
|
559
CALL
Applied Materials
AMAT
$403B
| $378K | 0.01% |
1,600
-23,200
| -94% | -$4.98M |
|
560
Columbia Banking Systems
COLB
$8.76B
| $377K | 0.01% |
+18,955
| New | +$360K |
|
561
The Mosaic Company
MOS
$7.03B
| $373K | 0.01% |
+12,923
| New | +$389K |
|
|
TGNA
562
DELISTED
TEGNA Inc
TGNA
| $373K | 0.01% |
+26,768
| New | +$378K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $371K | 0.01% |
+6,861
| New | +$373K |
|
564
CALL
NVIDIA
NVDA
$4.81T
| $371K | 0.01% |
3,000
-177,000
| -98% | -$17.9M |
|
565
Independent Bank
INDB
$4.06B
| $370K | 0.01% |
+7,291
| New | +$365K |
|
566
First Interstate BancSystem
FIBK
$3.72B
| $364K | 0.01% |
+13,107
| New | +$347K |
|
567
BorgWarner
BWA
$13B
| $361K | 0.01% |
+11,202
| New | +$388K |
|
568
Vale
VALE
$62.3B
| $360K | 0.01% |
32,223
-193,337
| -86% | -$2.32M |
|
|
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
| $352K | 0.01% |
+15,339
| New | +$340K |
|
570
BP
BP
$110B
| $350K | 0.01% |
+9,687
| New | +$363K |
|
571
Shopify
SHOP
$159B
| $346K | 0.01% |
+5,240
| New | +$348K |
|
|
572
PUT
Shopify
SHOP
$159B
| $343K | 0.01% |
+5,200
| New | +$345K |
|
573
RPC Inc
RES
$1.23B
| $340K | 0.01% |
+54,475
| New | +$381K |
|
|
ENFN
574
DELISTED
Enfusion, Inc.
ENFN
| $340K | 0.01% |
+39,915
| New | +$365K |
|
|
VTLE
575
DELISTED
Vital Energy
VTLE
| $339K | 0.01% |
+7,553
| New | +$376K |
|
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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.