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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
KDP icon
626
CALL
Keurig Dr Pepper
KDP
$41B
– –
-22,000
Closed -$735K
KDP icon
627
PUT
Keurig Dr Pepper
KDP
$41B
– –
-51,900
Closed -$1.73M
KEX icon
628
Kirby Corp
KEX
$7.76B
– –
-129,778
Closed -$15.5M
KEY icon
629
KeyCorp
KEY
$24.1B
– –
-29,292
Closed -$416K
KHC icon
630
CALL
Kraft Heinz
KHC
$31.1B
– –
-86,400
Closed -$2.78M
KHC icon
631
Kraft Heinz
KHC
$31.1B
– –
-44,397
Closed -$1.43M
KHC icon
632
PUT
Kraft Heinz
KHC
$31.1B
– –
-53,200
Closed -$1.71M
KMB icon
633
CALL
Kimberly-Clark
KMB
$37B
– –
-32,700
Closed -$4.52M
KMB icon
634
PUT
Kimberly-Clark
KMB
$37B
– –
-57,200
Closed -$7.91M
KMI icon
635
Kinder Morgan
KMI
$70.6B
– –
-38,575
Closed -$766K
KVUE icon
636
Kenvue
KVUE
$37.4B
– –
-10,899
Closed -$198K
KVUE icon
637
PUT
Kenvue
KVUE
$37.4B
– –
-10,400
Closed -$189K
L icon
638
Loews
L
$24.4B
– –
-10,626
Closed -$794K
LH icon
639
CALL
Labcorp
LH
$24.7B
– –
-3,900
Closed -$794K
LH icon
640
PUT
Labcorp
LH
$24.7B
– –
-5,500
Closed -$1.12M
LNG icon
641
Cheniere Energy
LNG
$53.6B
– –
-3,913
Closed -$684K
LULU icon
642
lululemon athletica
LULU
$13.4B
– –
-7,128
Closed -$2.13M
LULU icon
643
PUT
lululemon athletica
LULU
$13.4B
– –
-6,800
Closed -$2.03M
LUV icon
644
CALL
Southwest Airlines
LUV
$22.2B
– –
-94,800
Closed -$2.71M
LUV icon
645
PUT
Southwest Airlines
LUV
$22.2B
– –
-80,300
Closed -$2.3M
LYB icon
646
LyondellBasell Industries
LYB
$18.9B
– –
-6,553
Closed -$627K
MCD icon
647
McDonald's
MCD
$192B
– –
-3,315
Closed -$914K
MCK icon
648
CALL
McKesson
MCK
$99.5B
– –
-6,400
Closed -$3.74M
MDLZ icon
649
Mondelez International
MDLZ
$77.9B
– –
-3,239
Closed -$228K
META icon
650
Meta Platforms (Facebook)
META
$1.51T
– –
-41,145
Closed -$21.2M
24 25
26
27 28

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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.