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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
MMM icon
651
CALL
3M
MMM
$91.9B
– –
-23,800
Closed -$2.43M
MMM icon
652
PUT
3M
MMM
$91.9B
– –
-41,000
Closed -$4.19M
MNDY icon
653
CALL
monday.com
MNDY
$3.47B
– –
-2,200
Closed -$530K
MO icon
654
Altria Group
MO
$122B
– –
-13,953
Closed -$636K
MOS icon
655
The Mosaic Company
MOS
$7.1B
– –
-12,923
Closed -$373K
MPC icon
656
CALL
Marathon Petroleum
MPC
$91.2B
– –
-9,400
Closed -$1.63M
MPC icon
657
Marathon Petroleum
MPC
$91.2B
– –
-3,708
Closed -$643K
MPC icon
658
PUT
Marathon Petroleum
MPC
$91.2B
– –
-7,400
Closed -$1.28M
MRNA icon
659
CALL
Moderna
MRNA
$22.1B
– –
-26,300
Closed -$3.12M
MTB icon
660
M&T Bank
MTB
$36B
– –
-3,075
Closed -$465K
MTX icon
661
Minerals Technologies
MTX
$2.29B
– –
-6,459
Closed -$537K
MU icon
662
CALL
Micron Technology
MU
$1.02T
– –
-20,500
Closed -$2.7M
MU icon
663
PUT
Micron Technology
MU
$1.02T
– –
-5,000
Closed -$658K
MUR icon
664
Murphy Oil
MUR
$5.38B
– –
-11,999
Closed -$495K
NAVI icon
665
Navient
NAVI
$809M
– –
-30,067
Closed -$438K
NCLH icon
666
CALL
Norwegian Cruise Line
NCLH
$9.2B
– –
-89,300
Closed -$1.68M
NCLH icon
667
PUT
Norwegian Cruise Line
NCLH
$9.2B
– –
-143,400
Closed -$2.69M
NEM icon
668
CALL
Newmont
NEM
$98.5B
– –
-91,400
Closed -$3.83M
NEM icon
669
PUT
Newmont
NEM
$98.5B
– –
-120,000
Closed -$5.02M
NFG icon
670
National Fuel Gas
NFG
$7.67B
– –
-9,099
Closed -$493K
NKE icon
671
Nike
NKE
$62.5B
– –
-6,163
Closed -$483K
NOV icon
672
NOV
NOV
$7.35B
– –
-19,886
Closed -$378K
NOW icon
673
ServiceNow
NOW
$109B
– –
-12,500
Closed -$2.06M
NTAP icon
674
CALL
NetApp
NTAP
$33.3B
– –
-52,500
Closed -$6.76M
NTAP icon
675
PUT
NetApp
NTAP
$33.3B
– –
-66,200
Closed -$8.53M
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 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.