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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
GWRE icon
601
Guidewire Software
GWRE
$12.4B
– –
-50,000
Closed -$6.89M
HAIN icon
602
Hain Celestial
HAIN
$46M
– –
-27,050
Closed -$187K
HAL icon
603
Halliburton
HAL
$26.8B
– –
-15,500
Closed -$524K
HALO icon
604
Halozyme
HALO
$9.66B
– –
-57,970
Closed -$3.04M
HES
605
CALL
DELISTED
Hess
HES
– –
-7,900
Closed -$1.17M
HES
606
PUT
DELISTED
Hess
HES
– –
-9,500
Closed -$1.4M
HL icon
607
Hecla Mining
HL
$10.2B
– –
-35,402
Closed -$172K
HOMB icon
608
Home BancShares
HOMB
$6.21B
– –
-19,421
Closed -$465K
HRL icon
609
CALL
Hormel Foods
HRL
$14.3B
– –
-51,500
Closed -$1.57M
HRL icon
610
Hormel Foods
HRL
$14.3B
– –
-34,716
Closed -$1.06M
HRL icon
611
PUT
Hormel Foods
HRL
$14.3B
– –
-51,600
Closed -$1.57M
HUBS icon
612
HubSpot
HUBS
$11.4B
– –
-10,002
Closed -$5.9M
HWC icon
613
Hancock Whitney
HWC
$6.07B
– –
-8,725
Closed -$417K
IDA icon
614
Idacorp
IDA
$8.2B
– –
-6,606
Closed -$615K
BRSL
615
Brightstar Lottery PLC
BRSL
$1.93B
– –
-15,668
Closed -$321K
INDB icon
616
Independent Bank
INDB
$4.03B
– –
-7,291
Closed -$370K
INTC icon
617
CALL
Intel
INTC
$462B
– –
-164,100
Closed -$5.08M
INTC icon
618
Intel
INTC
$462B
– –
-147,598
Closed -$4.57M
INTC icon
619
PUT
Intel
INTC
$462B
– –
-237,000
Closed -$7.34M
IONS icon
620
Ionis Pharmaceuticals
IONS
$9.25B
– –
-5,600
Closed -$267K
IP icon
621
CALL
International Paper
IP
$22.5B
– –
-40,600
Closed -$1.75M
IP icon
622
PUT
International Paper
IP
$22.5B
– –
-77,200
Closed -$3.33M
JBL icon
623
CALL
Jabil
JBL
$32.6B
– –
-23,400
Closed -$2.55M
JD icon
624
CALL
JD.com
JD
$41.8B
– –
-79,800
Closed -$2.06M
K
625
DELISTED
Kellanova
K
– –
-8,892
Closed -$513K
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 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.