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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
AES icon
651
AES
AES
$10.6B
– –
-49,901
Closed -$949K
AGNC icon
652
CALL
AGNC Investment
AGNC
$12.3B
– –
-1,425,900
Closed -$14.1M
AGNC icon
653
PUT
AGNC Investment
AGNC
$12.3B
– –
-1,068,800
Closed -$10.6M
AKAM icon
654
CALL
Akamai
AKAM
$16.8B
– –
-2,200
Closed -$239K
AKAM icon
655
PUT
Akamai
AKAM
$16.8B
– –
-3,400
Closed -$370K
ALB icon
656
CALL
Albemarle
ALB
$13.5B
– –
-6,500
Closed -$856K
ALB icon
657
PUT
Albemarle
ALB
$13.5B
– –
-7,700
Closed -$1.01M
AMAT icon
658
PUT
Applied Materials
AMAT
$426B
– –
-37,300
Closed -$7.69M
AMCX icon
659
AMC Global Media
AMCX
$430M
– –
-83,753
Closed -$1.02M
AMKR icon
660
Amkor Technology
AMKR
$16.1B
– –
-141,100
Closed -$4.55M
AMT icon
661
CALL
American Tower
AMT
$77.7B
– –
-17,900
Closed -$3.54M
AMT icon
662
American Tower
AMT
$77.7B
– –
-11,695
Closed -$2.31M
AMT icon
663
PUT
American Tower
AMT
$77.7B
– –
-27,100
Closed -$5.35M
ANET icon
664
PUT
Arista Networks
ANET
$219B
– –
-92,800
Closed -$6.73M
APA icon
665
CALL
APA Corp
APA
$12.8B
– –
-173,000
Closed -$5.95M
APA icon
666
PUT
APA Corp
APA
$12.8B
– –
-203,200
Closed -$6.99M
APH icon
667
CALL
Amphenol
APH
$188B
– –
-19,200
Closed -$1.11M
APH icon
668
PUT
Amphenol
APH
$188B
– –
-33,000
Closed -$1.9M
APLS
669
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,800
Closed -$517K
APLS
670
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,438
Closed -$320K
APLS
671
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,700
Closed -$629K
AR icon
672
CALL
Antero Resources
AR
$10.9B
– –
-186,600
Closed -$5.41M
AR icon
673
PUT
Antero Resources
AR
$10.9B
– –
-225,900
Closed -$6.55M
ATMU icon
674
Atmus Filtration Technologies
ATMU
$4.37B
– –
-49,163
Closed -$1.59M
AVGO icon
675
Broadcom
AVGO
$1.82T
– –
-110,930
Closed -$15.5M
25 26
27
28 29

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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.