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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
XLU icon
626
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.18M 0.02%
+35,800
New +$1.12M
THC icon
627
PUT
Tenet Healthcare
THC
$22.6B
$1.17M 0.02%
+11,100
New +$997K
NBR icon
628
Nabors Industries
NBR
$1.12B
$1.16M 0.02%
13,475
-13,024
-49% -$1.07M
MPWR icon
629
PUT
Monolithic Power Systems
MPWR
$63B
$1.15M 0.02%
+1,700
New +$1.13M
NVS icon
630
PUT
Novartis
NVS
$304B
$1.14M 0.02%
+11,800
New +$1.21M
KSS icon
631
CALL
Kohl's
KSS
$2.16B
$1.13M 0.02%
+38,900
New +$1.04M
TRV icon
632
PUT
Travelers Companies
TRV
$82.9B
$1.13M 0.02%
+4,900
New +$1.05M
FPH icon
633
Five Point Holdings
FPH
$395M
$1.11M 0.02%
355,404
-147,036
-29% -$464K
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12B
$1.11M 0.02%
12,726
– –
APH icon
635
CALL
Amphenol
APH
$177B
$1.11M 0.02%
+19,200
New +$1.01M
CHTR icon
636
CALL
Charter Communications
CHTR
$16.7B
$1.1M 0.02%
+3,800
New +$1.22M
PNC icon
637
PUT
PNC Financial Services
PNC
$100B
$1.1M 0.02%
6,800
-8,600
-56% -$1.3M
CRSP icon
638
CALL
CRISPR Therapeutics
CRSP
$4.68B
$1.1M 0.02%
+16,100
New +$1.15M
KKR icon
639
PUT
KKR & Co
KKR
$92.2B
$1.1M 0.02%
+10,900
New +$1M
VFC icon
640
PUT
VF Corp
VFC
$7.16B
$1.1M 0.02%
+71,400
New +$1.15M
ECL icon
641
CALL
Ecolab
ECL
$79.6B
$1.09M 0.02%
+4,700
New +$997K
KMI icon
642
PUT
Kinder Morgan
KMI
$70.3B
$1.08M 0.02%
+59,000
New +$1.03M
JBLU icon
643
PUT
JetBlue
JBLU
$2.23B
$1.08M 0.02%
+145,600
New +$904K
PINS icon
644
CALL
Pinterest
PINS
$13.6B
$1.07M 0.02%
+30,900
New +$1.12M
PARA
645
PUT
DELISTED
Paramount Global Class B
PARA
$1.07M 0.02%
+91,000
New +$1.14M
CCL icon
646
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.07M 0.02%
65,400
-55,600
-46% -$904K
AZN icon
647
CALL
AstraZeneca
AZN
$267B
$1.06M 0.02%
7,850
+3,900
+99% +$516K
SNAP icon
648
CALL
Snap
SNAP
$8.02B
$1.06M 0.02%
+92,300
New +$1.24M
BIIB icon
649
CALL
Biogen
BIIB
$30.4B
$1.06M 0.01%
+4,900
New +$1.15M
FIS icon
650
CALL
Fidelity National Information Services
FIS
$23.2B
$1.05M 0.01%
+14,200
New +$924K
24 25
26
27 28

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NP
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ML
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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.