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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
IQV icon
576
CALL
IQVIA
IQV
$40B
$1.54M 0.02%
+6,100
New +$1.42M
WOW
577
DELISTED
WideOpenWest
WOW
$1.54M 0.02%
424,214
– –
FL
578
CALL
DELISTED
Foot Locker
FL
$1.53M 0.02%
+53,800
New +$1.55M
AAP icon
579
PUT
Advance Auto Parts
AAP
$3.54B
$1.52M 0.02%
+17,900
New +$1.24M
WMB icon
580
CALL
Williams Companies
WMB
$85.8B
$1.52M 0.02%
39,000
-13,700
-26% -$487K
MNST icon
581
PUT
Monster Beverage
MNST
$95.6B
$1.52M 0.02%
25,600
+23,100
+924% +$1.33M
GILD icon
582
CALL
Gilead Sciences
GILD
$167B
$1.51M 0.02%
20,600
-22,100
-52% -$1.7M
PINS icon
583
PUT
Pinterest
PINS
$13.6B
$1.51M 0.02%
+43,500
New +$1.58M
WING icon
584
PUT
Wingstop
WING
$3.67B
$1.5M 0.02%
+4,100
New +$1.28M
MTCH icon
585
PUT
Match Group
MTCH
$9.16B
$1.5M 0.02%
41,400
+7,600
+22% +$275K
HPQ icon
586
CALL
HP
HPQ
$25.9B
$1.5M 0.02%
49,600
-14,600
-23% -$430K
BDX icon
587
CALL
Becton Dickinson
BDX
$45.8B
$1.48M 0.02%
+6,000
New +$1.44M
RIG icon
588
Transocean
RIG
$5.52B
$1.48M 0.02%
+236,100
New +$1.29M
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47M 0.02%
304,741
+117,321
+63% +$867K
BILL icon
590
PUT
BILL Holdings
BILL
$4.62B
$1.46M 0.02%
+21,300
New +$1.49M
CPRT icon
591
PUT
Copart
CPRT
$28.4B
$1.45M 0.02%
+25,000
New +$1.29M
GDDY icon
592
CALL
GoDaddy
GDDY
$13.6B
$1.44M 0.02%
+12,100
New +$1.35M
NOC icon
593
PUT
Northrop Grumman
NOC
$78B
$1.44M 0.02%
+3,000
New +$1.38M
UNH icon
594
UnitedHealth
UNH
$389B
$1.43M 0.02%
+2,896
New +$1.47M
MDLZ icon
595
Mondelez International
MDLZ
$80.2B
$1.41M 0.02%
20,200
+19,498
+2,777% +$1.42M
NVST icon
596
Envista
NVST
$4.39B
$1.41M 0.02%
+65,900
New +$1.49M
SPGI icon
597
S&P Global
SPGI
$125B
$1.39M 0.02%
+3,271
New +$1.42M
CCL icon
598
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.39M 0.02%
85,000
-36,000
-30% -$586K
X
599
CALL
DELISTED
US Steel
X
$1.39M 0.02%
+34,000
New +$1.56M
BA icon
600
Boeing
BA
$175B
$1.38M 0.02%
+7,173
New +$1.47M
22 23
24
25 26

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NP
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GF
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NLGIA
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BOI
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GCM
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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.