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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
Cap. Flow
+$3.09B
Cap. Flow %
43.76%
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
TSLA icon
Tesla
TSLA
+$35.4M
3
CYTK icon
Cytokinetics
CYTK
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
2
TENB icon
Tenable Holdings
TENB
+$32.2M
3
ANSS
Ansys
ANSS
+$17M
4
KVUE icon
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
ADM icon
676
PUT
Archer Daniels Midland
ADM
$40.1B
$923K 0.01%
+14,700
New +$863K
CSCO icon
677
Cisco
CSCO
$456B
$919K 0.01%
18,423
+12,994
+239% +$648K
VFC icon
678
CALL
VF Corp
VFC
$7.16B
$913K 0.01%
+59,500
New +$957K
TNL icon
679
Travel + Leisure Co
TNL
$4.81B
$905K 0.01%
18,481
-6,992
-27% -$299K
MNDY icon
680
PUT
monday.com
MNDY
$3.68B
$903K 0.01%
+4,000
New +$849K
TRV icon
681
CALL
Travelers Companies
TRV
$82.9B
$898K 0.01%
+3,900
New +$833K
AES icon
682
AES
AES
$10.6B
$895K 0.01%
49,901
-790
-2% -$13.2K
XLE icon
683
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$869K 0.01%
18,400
-45,200
-71% -$1.94M
OKTA icon
684
PUT
Okta
OKTA
$23.7B
$868K 0.01%
+8,300
New +$766K
ETSY icon
685
PUT
Etsy
ETSY
$8.21B
$866K 0.01%
+12,600
New +$904K
AA icon
686
CALL
Alcoa
AA
$11.7B
$858K 0.01%
+25,400
New +$743K
ALB icon
687
CALL
Albemarle
ALB
$13.3B
$856K 0.01%
6,500
-1,000
-13% -$123K
BABA icon
688
Alibaba
BABA
$276B
$852K 0.01%
+11,769
New +$862K
NTR icon
689
CALL
Nutrien
NTR
$33.3B
$847K 0.01%
+15,600
New +$813K
BTI icon
690
PUT
British American Tobacco
BTI
$134B
$845K 0.01%
+27,700
New +$834K
KDP icon
691
PUT
Keurig Dr Pepper
KDP
$42.3B
$843K 0.01%
+27,500
New +$847K
GTLB icon
692
CALL
GitLab
GTLB
$5.57B
$840K 0.01%
+14,400
New +$944K
MTCH icon
693
CALL
Match Group
MTCH
$9.16B
$838K 0.01%
23,100
-120,600
-84% -$4.36M
SRE icon
694
Sempra
SRE
$59.2B
$824K 0.01%
+11,477
New +$823K
GAP
695
CALL
The Gap Inc
GAP
$7.28B
$821K 0.01%
+29,800
New +$628K
DXCM icon
696
PUT
DexCom
DXCM
$28.9B
$818K 0.01%
+5,900
New +$742K
CPNG icon
697
CALL
Coupang
CPNG
$27.7B
$815K 0.01%
+45,800
New +$750K
PXD
698
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.01%
+3,100
New +$727K
LW icon
699
PUT
Lamb Weston
LW
$7.51B
$810K 0.01%
+7,600
New +$791K
CYRX icon
700
CryoPort
CYRX
$765M
$808K 0.01%
+45,664
New +$723K
26 27
28
29 30

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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.