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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
CVE icon
551
CALL
Cenovus Energy
CVE
$52.3B
– –
-146,000
Closed -$2.87M
CVE icon
552
Cenovus Energy
CVE
$52.3B
– –
-41,914
Closed -$824K
CVE icon
553
PUT
Cenovus Energy
CVE
$52.3B
– –
-117,200
Closed -$2.3M
CWEN icon
554
Clearway Energy Class C
CWEN
$5B
– –
-13,405
Closed -$331K
CWK icon
555
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-198,548
Closed -$2.06M
CYBR
556
CALL
DELISTED
CyberArk
CYBR
– –
-5,600
Closed -$1.53M
CYBR
557
PUT
DELISTED
CyberArk
CYBR
– –
-4,800
Closed -$1.31M
D icon
558
Dominion Energy
D
$61.8B
– –
-8,477
Closed -$415K
DAL icon
559
Delta Air Lines
DAL
$57B
– –
-9,817
Closed -$466K
DD icon
560
PUT
DuPont de Nemours
DD
$18.9B
– –
-6,851
Closed -$692K
DECK icon
561
CALL
Deckers Outdoor
DECK
$13.3B
– –
-6,000
Closed -$968K
DKNG icon
562
CALL
DraftKings
DKNG
$12B
– –
-19,900
Closed -$760K
DKS icon
563
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-45,200
Closed -$9.71M
DTE icon
564
DTE Energy
DTE
$30.6B
– –
-5,079
Closed -$564K
DUK icon
565
Duke Energy
DUK
$100B
– –
-6,988
Closed -$700K
ED icon
566
CALL
Consolidated Edison
ED
$41.1B
– –
-22,200
Closed -$1.99M
ED icon
567
Consolidated Edison
ED
$41.1B
– –
-12,462
Closed -$1.11M
ED icon
568
PUT
Consolidated Edison
ED
$41.1B
– –
-24,400
Closed -$2.18M
EDIT icon
569
Editas Medicine
EDIT
$411M
– –
-29,020
Closed -$136K
EG icon
570
CALL
Everest Group
EG
$15.4B
– –
-1,800
Closed -$686K
EG icon
571
PUT
Everest Group
EG
$15.4B
– –
-2,000
Closed -$762K
ENB icon
572
PUT
Enbridge
ENB
$121B
– –
-19,600
Closed -$698K
ENTG icon
573
CALL
Entegris
ENTG
$19.2B
– –
-11,100
Closed -$1.5M
ENTG icon
574
PUT
Entegris
ENTG
$19.2B
– –
-5,600
Closed -$758K
EQT icon
575
EQT Corp
EQT
$32.5B
– –
-8,478
Closed -$314K
21 22
23
24 25

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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
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BOI
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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.