We are live on ! Find out more
RAM

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
KSS icon
601
PUT
Kohl's
KSS
$2.16B
$1.37M 0.02%
+47,100
New +$1.26M
BGS icon
602
B&G Foods
BGS
$297M
$1.36M 0.02%
118,651
+8,251
+7% +$86.4K
MNST icon
603
CALL
Monster Beverage
MNST
$95.6B
$1.35M 0.02%
22,700
+20,200
+808% +$1.16M
TEVA icon
604
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1.34M 0.02%
+95,100
New +$1.2M
AA icon
605
PUT
Alcoa
AA
$11.7B
$1.34M 0.02%
+39,600
New +$1.16M
TNGX icon
606
Tango Therapeutics
TNGX
$4.34B
$1.34M 0.02%
+168,400
New +$1.81M
CCJ icon
607
CALL
Cameco
CCJ
$37.9B
$1.33M 0.02%
+30,800
New +$1.35M
TWLO icon
608
Twilio
TWLO
$29.5B
$1.32M 0.02%
+21,602
New +$1.42M
W icon
609
CALL
Wayfair
W
$12.5B
$1.29M 0.02%
+19,000
New +$1.07M
WING icon
610
CALL
Wingstop
WING
$3.67B
$1.28M 0.02%
+3,500
New +$1.09M
BILL icon
611
CALL
BILL Holdings
BILL
$4.62B
$1.26M 0.02%
+18,400
New +$1.29M
CLX icon
612
Clorox
CLX
$12.1B
$1.26M 0.02%
+8,230
New +$1.23M
JNJ icon
613
Johnson & Johnson
JNJ
$643B
$1.26M 0.02%
+7,935
New +$1.26M
PWR icon
614
PUT
Quanta Services
PWR
$88.3B
$1.25M 0.02%
+4,800
New +$1.06M
SEE
615
DELISTED
Sealed Air
SEE
$1.24M 0.02%
+33,430
New +$1.2M
CPRT icon
616
CALL
Copart
CPRT
$28.4B
$1.24M 0.02%
+21,400
New +$1.1M
BILL icon
617
BILL Holdings
BILL
$4.62B
$1.2M 0.02%
17,518
-40,782
-70% -$2.85M
UBS icon
618
PUT
UBS Group
UBS
$171B
$1.2M 0.02%
+39,100
New +$1.16M
HCA icon
619
CALL
HCA Healthcare
HCA
$92.8B
$1.2M 0.02%
3,600
-1,900
-35% -$581K
EEM icon
620
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 0.02%
+29,200
New +$1.16M
HLF icon
621
Herbalife
HLF
$1.3B
$1.19M 0.02%
118,749
-13,756
-10% -$148K
AZN icon
622
PUT
AstraZeneca
AZN
$267B
$1.19M 0.02%
8,750
+4,800
+122% +$636K
XLE icon
623
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.02%
25,000
-38,600
-61% -$1.66M
PAYX icon
624
CALL
Paychex
PAYX
$42.3B
$1.18M 0.02%
9,600
-9,600
-50% -$1.17M
MCD icon
625
McDonald's
MCD
$194B
$1.18M 0.02%
+4,175
New +$1.21M
23 24
25
26 27

Similar funds

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 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.