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RAM
Readystate Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$2.11B
(-39%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-95.26%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
K
Kellanova
K
|
+$53.3M |
| 3 |
X
US Steel
X
|
+$47.8M |
| 4 |
SGI
Somnigroup International
SGI
|
+$31.3M |
| 5 |
Hershey
HSY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$20.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Tenable Holdings
TENB
|
+$16.1M |
| 4 |
Roku
ROKU
|
+$16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.25% |
| 2 | Technology | 6.62% |
| 3 | Consumer Staples | 4.47% |
| 4 | Materials | 2.86% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ADC Therapeutics
ADCT
$145M
| $31.1K | ﹤0.01% |
15,620
-1,419
| -8% | -$3.71K |
|
|
RAPT
552
DELISTED
RAPT Therapeutics
RAPT
| $24K | ﹤0.01% |
1,898
-361
| -16% | -$4.58K |
|
553
Shattuck Labs
STTK
$672M
| $13.4K | ﹤0.01% |
11,049
| – | – |
|
554
Asbury Automotive
ABG
$4.22B
| – | – |
-2,228
| Closed | -$532K |
|
555
PUT
Albertsons Companies
ACI
$5.57B
| – | – |
-200,000
| Closed | -$3.7M |
|
556
Adient
ADNT
$1.62B
| – | – |
-24,330
| Closed | -$549K |
|
557
Affirm
AFRM
$24.5B
| – | – |
-94,700
| Closed | -$3.87M |
|
558
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-15,761
| Closed | -$367K |
|
559
Autoliv
ALV
$8.76B
| – | – |
-6,664
| Closed | -$622K |
|
560
CALL
Applied Materials
AMAT
$410B
| – | – |
-25,900
| Closed | -$5.23M |
|
561
CALL
Advanced Micro Devices
AMD
$807B
| – | – |
-39,700
| Closed | -$6.51M |
|
|
562
PUT
Advanced Micro Devices
AMD
$807B
| – | – |
-44,900
| Closed | -$7.37M |
|
|
AMWD
563
DELISTED
American Woodmark
AMWD
| – | – |
-4,962
| Closed | -$464K |
|
564
Aptiv
APTV
$12.2B
| – | – |
-7,578
| Closed | -$546K |
|
565
CALL
ASML
ASML
$636B
| – | – |
-2,100
| Closed | -$1.75M |
|
|
566
ASML
ASML
$636B
| – | – |
-2,160
| Closed | -$1.8M |
|
|
567
PUT
ASML
ASML
$636B
| – | – |
-5,400
| Closed | -$4.5M |
|
|
OPTU
568
Optimum Communications Inc
OPTU
$298M
| – | – |
-268,018
| Closed | -$659K |
|
569
CALL
Broadcom
AVGO
$1.82T
| – | – |
-14,200
| Closed | -$2.45M |
|
570
CALL
Boeing
BA
$167B
| – | – |
-44,900
| Closed | -$6.83M |
|
|
571
Boeing
BA
$167B
| – | – |
-33,273
| Closed | -$5.06M |
|
|
572
PUT
Boeing
BA
$167B
| – | – |
-72,100
| Closed | -$11M |
|
573
Boise Cascade
BCC
$2.75B
| – | – |
-3,140
| Closed | -$443K |
|
574
BILL Holdings
BILL
$4.47B
| – | – |
-50,000
| Closed | -$2.64M |
|
575
BlackLine
BL
$1.8B
| – | – |
-105,500
| Closed | -$5.82M |
|
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Readystate Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Readystate Asset Management held 764 positions worth $3.25B, down 39% from $5.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Readystate Asset Management withdrew a net $3.1B in Q4 2024, closing 163 positions and reducing 229 holdings. Its most notable exit was Discover Financial Services, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $196M.
- Readystate Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 333,000 shares worth $196M.
- Readystate Asset Management added most to US Steel in Q4 2024, an estimated $47.8M increase.
- Readystate Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
- Readystate Asset Management fully exited Discover Financial Services in Q4 2024, selling an estimated $20.8M.
- Readystate Asset Management's ten largest holdings make up 23% of its $3.25B portfolio in Q4 2024.
- Readystate Asset Management opened 246 new positions and closed 163 in Q4 2024.
- Readystate Asset Management's portfolio value fell 39% quarter-over-quarter to $3.25B.
Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.