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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
(+140%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
43.76%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
Tesla
TSLA
|
+$35.4M |
| 3 |
Cytokinetics
CYTK
|
+$31.6M |
| 4 |
HES
Hess
HES
|
+$22.2M |
| 5 |
Vera Therapeutics
VERA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.9M |
| 2 |
Tenable Holdings
TENB
|
+$32.2M |
| 3 |
ANSS
Ansys
ANSS
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
651
CALL
Bank of New York Mellon
BNY
$106B
| $1.04M | 0.01% |
+18,100
| New | +$996K |
|
652
CALL
monday.com
MNDY
$3.68B
| $1.04M | 0.01% |
+4,600
| New | +$977K |
|
653
CALL
Advance Auto Parts
AAP
$3.54B
| $1.04M | 0.01% |
+12,200
| New | +$842K |
|
654
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $1.03M | 0.01% |
+42,700
| New | +$985K |
|
655
AMC Global Media
AMCX
$451M
| $1.02M | 0.01% |
83,753
+36,917
| +79% | +$560K |
|
656
CALL
KKR & Co
KKR
$92.2B
| $1.02M | 0.01% |
+10,100
| New | +$929K |
|
657
CALL
Atlassian
TEAM
$25.4B
| $1.01M | 0.01% |
+5,200
| New | +$1.13M |
|
658
PUT
Albemarle
ALB
$13.3B
| $1.01M | 0.01% |
+7,700
| New | +$948K |
|
659
Union Pacific
UNP
$175B
| $1.01M | 0.01% |
+4,088
| New | +$1.01M |
|
660
CALL
D.R. Horton
DHI
$42.3B
| $1M | 0.01% |
6,100
-3,700
| -38% | -$555K |
|
|
661
PUT
D.R. Horton
DHI
$42.3B
| $1M | 0.01% |
6,100
-53,700
| -90% | -$8.05M |
|
662
CALL
M&T Bank
MTB
$36.6B
| $1M | 0.01% |
+6,900
| New | +$956K |
|
663
ServiceNow
NOW
$114B
| $1,000K | 0.01% |
+6,555
| New | +$993K |
|
664
CALL
Tenet Healthcare
THC
$22.6B
| $988K | 0.01% |
+9,400
| New | +$845K |
|
665
CALL
Kinder Morgan
KMI
$70.3B
| $987K | 0.01% |
+53,800
| New | +$940K |
|
666
PUT
Nutrien
NTR
$33.3B
| $978K | 0.01% |
+18,000
| New | +$938K |
|
|
BNY
667
PUT
Bank of New York Mellon
BNY
$106B
| $968K | 0.01% |
+16,800
| New | +$925K |
|
|
GAP
668
PUT
The Gap Inc
GAP
$7.28B
| $961K | 0.01% |
+34,900
| New | +$736K |
|
|
669
Tenet Healthcare
THC
$22.6B
| $959K | 0.01% |
9,125
-80,215
| -90% | -$7.21M |
|
670
PUT
Altria Group
MO
$125B
| $955K | 0.01% |
+21,900
| New | +$908K |
|
671
CALL
Novartis
NVS
$304B
| $938K | 0.01% |
+9,700
| New | +$995K |
|
672
CALL
Quanta Services
PWR
$88.3B
| $935K | 0.01% |
+3,600
| New | +$796K |
|
|
OPTU
673
Optimum Communications Inc
OPTU
$298M
| $933K | 0.01% |
357,540
-89,086
| -20% | -$224K |
|
674
PUT
Datadog
DDOG
$89.3B
| $927K | 0.01% |
+7,500
| New | +$943K |
|
675
CALL
JetBlue
JBLU
$2.23B
| $926K | 0.01% |
+124,800
| New | +$775K |
|
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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.