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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
-1.75%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$3.99B
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
Top 10 Hldgs %
34.8%
Holding
1,155
New
284
Increased
83
Reduced
264
Closed
481

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$24.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.24%
3 Healthcare 4.18%
4 Energy 2.74%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
626
PUT
UBS Group
UBS
$170B
$219K 0.01%
7,400
-31,700
-81% -$942K
MDLZ icon
627
Mondelez International
MDLZ
$77.7B
$212K 0.01%
3,239
-16,961
-84% -$1.16M
COP icon
628
ConocoPhillips
COP
$147B
$200K 0.01%
+1,750
New +$213K
KVUE icon
629
Kenvue
KVUE
$37B
$198K 0.01%
+10,899
New +$211K
KVUE icon
630
PUT
Kenvue
KVUE
$37B
$189K 0.01%
10,400
-212,700
-95% -$4.12M
HAIN icon
631
Hain Celestial
HAIN
$47.8M
$187K 0.01%
+27,050
New +$186K
REKR icon
632
Rekor Systems
REKR
$83.8M
$178K 0.01%
+114,965
New +$201K
HL icon
633
Hecla Mining
HL
$10.2B
$172K 0.01%
+35,402
New +$189K
RLGT icon
634
Radiant Logistics
RLGT
$416M
$171K 0.01%
+30,000
New +$156K
EDIT icon
635
Editas Medicine
EDIT
$399M
$136K ﹤0.01%
+29,020
New +$164K
FLG
636
Flagstar Bank National Association
FLG
$5.77B
$82.2K ﹤0.01%
+8,511
New +$82.3K
AA icon
637
PUT
Alcoa
AA
$11.7B
– –
-39,600
Closed -$1.34M
AAP icon
638
CALL
Advance Auto Parts
AAP
$3.37B
– –
-12,200
Closed -$1.04M
AAP icon
639
PUT
Advance Auto Parts
AAP
$3.37B
– –
-17,900
Closed -$1.52M
AAPL icon
640
Apple
AAPL
$4.89T
– –
-12,441
Closed -$2.32M
ABNB icon
641
CALL
Airbnb
ABNB
$83.7B
– –
-68,900
Closed -$11.4M
ABNB icon
642
PUT
Airbnb
ABNB
$83.7B
– –
-117,500
Closed -$19.4M
ABT icon
643
Abbott
ABT
$180B
– –
-2,938
Closed -$312K
ACIW icon
644
ACI Worldwide
ACIW
$5.72B
– –
-214,330
Closed -$7.12M
ACN icon
645
Accenture
ACN
$89.9B
– –
-7,182
Closed -$2.2M
ADSK icon
646
CALL
Autodesk
ADSK
$44.3B
– –
-25,300
Closed -$6.59M
ADSK icon
647
PUT
Autodesk
ADSK
$44.3B
– –
-29,800
Closed -$7.76M
AEM icon
648
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-6,100
Closed -$364K
AEP icon
649
CALL
American Electric Power
AEP
$73.7B
– –
-73,200
Closed -$6.3M
AEP icon
650
PUT
American Electric Power
AEP
$73.7B
– –
-125,800
Closed -$10.8M
24 25
26
27 28

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DPCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Readystate Asset Management held 1,155 positions worth $3.08B, down 56% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Readystate Asset Management withdrew a net $4.7B in Q2 2024, closing 481 positions and reducing 264 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Readystate Asset Management opened a new position in Discover Financial Services worth $25.3M.

  • Readystate Asset Management's largest Q2 2024 buy was Discover Financial Services: 193,200 shares worth $25.3M.
  • Readystate Asset Management added most to Warner Bros in Q2 2024, an estimated $15.9M increase.
  • Readystate Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628M.
  • Readystate Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $44.5M.
  • Readystate Asset Management's ten largest holdings make up 35% of its $3.08B portfolio in Q2 2024.
  • Readystate Asset Management opened 284 new positions and closed 481 in Q2 2024.
  • Readystate Asset Management's portfolio value fell 56% quarter-over-quarter to $3.08B.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.