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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
ESTC icon
576
CALL
Elastic
ESTC
$6.37B
– –
-3,500
Closed -$399K
ETR icon
577
CALL
Entergy
ETR
$53.1B
– –
-18,000
Closed -$963K
ETR icon
578
PUT
Entergy
ETR
$53.1B
– –
-20,600
Closed -$1.1M
EXPE icon
579
CALL
Expedia Group
EXPE
$33.4B
– –
-51,500
Closed -$6.49M
EXPE icon
580
Expedia Group
EXPE
$33.4B
– –
-2,192
Closed -$276K
EXPE icon
581
PUT
Expedia Group
EXPE
$33.4B
– –
-34,300
Closed -$4.32M
FCX icon
582
Freeport-McMoran
FCX
$90.2B
– –
-6,509
Closed -$316K
FHB icon
583
First Hawaiian
FHB
$3.38B
– –
-24,730
Closed -$513K
FIBK icon
584
First Interstate BancSystem
FIBK
$3.67B
– –
-13,107
Closed -$364K
FMC icon
585
CALL
FMC
FMC
$1.39B
– –
-74,000
Closed -$4.26M
FMC icon
586
PUT
FMC
FMC
$1.39B
– –
-83,600
Closed -$4.81M
FND icon
587
CALL
Floor & Decor
FND
$5.99B
– –
-4,800
Closed -$477K
FOX icon
588
Fox Class B
FOX
$21.3B
– –
-16,189
Closed -$518K
FSLR icon
589
CALL
First Solar
FSLR
$22.1B
– –
-4,400
Closed -$992K
FSK icon
590
FS KKR Capital
FSK
$3.04B
– –
-31,210
Closed -$616K
FULT icon
591
Fulton Financial
FULT
$4.67B
– –
-24,301
Closed -$413K
FWONK icon
592
Liberty Media Series C
FWONK
$24.6B
– –
-36,600
Closed -$2.63M
GDDY icon
593
CALL
GoDaddy
GDDY
$12.8B
– –
-19,900
Closed -$2.78M
GDDY icon
594
PUT
GoDaddy
GDDY
$12.8B
– –
-24,300
Closed -$3.39M
GM icon
595
CALL
General Motors
GM
$78.7B
– –
-81,600
Closed -$3.79M
GM icon
596
PUT
General Motors
GM
$78.7B
– –
-114,400
Closed -$5.32M
GNRC icon
597
CALL
Generac Holdings
GNRC
$11.6B
– –
-2,400
Closed -$317K
B
598
CALL
Barrick Mining
B
$62.6B
– –
-92,900
Closed -$1.55M
B
599
PUT
Barrick Mining
B
$62.6B
– –
-71,800
Closed -$1.2M
GPN icon
600
Global Payments
GPN
$23B
– –
-75,939
Closed -$7.34M
22 23
24
25 26

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
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.