We are live on
!
Find out more
RAM
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
(-56%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-152.74%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$20M |
| 4 |
Flywire
FLYW
|
+$19.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.5M |
| 3 |
Tesla
TSLA
|
+$31.7M |
| 4 |
Avantor
AVTR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Broadcom
AVGO
$1.82T
| – | – |
-24,000
| Closed | -$3.18M |
|
|
677
Avantor
AVTR
$7.81B
| – | – |
-1,117,519
| Closed | -$28.6M |
|
|
AXON
678
CALL
Axon Enterprise
AXON
$40.5B
| – | – |
-1,500
| Closed | -$469K |
|
|
AXON
679
PUT
Axon Enterprise
AXON
$40.5B
| – | – |
-2,400
| Closed | -$751K |
|
680
CALL
AutoZone
AZO
$48.3B
| – | – |
-700
| Closed | -$2.21M |
|
|
681
AutoZone
AZO
$48.3B
| – | – |
-71
| Closed | -$224K |
|
|
682
PUT
AutoZone
AZO
$48.3B
| – | – |
-900
| Closed | -$2.84M |
|
683
Boeing
BA
$165B
| – | – |
-7,173
| Closed | -$1.28M |
|
684
CALL
Alibaba
BABA
$269B
| – | – |
-37,000
| Closed | -$2.68M |
|
|
685
PUT
Alibaba
BABA
$269B
| – | – |
-49,500
| Closed | -$3.58M |
|
686
Bally's
BALY
$672M
| – | – |
-33,734
| Closed | -$470K |
|
687
CALL
Baxter International
BAX
$11.6B
| – | – |
-13,700
| Closed | -$586K |
|
|
688
PUT
Baxter International
BAX
$11.6B
| – | – |
-14,100
| Closed | -$603K |
|
689
Best Buy
BBY
$18B
| – | – |
-32,597
| Closed | -$2.59M |
|
690
CALL
Becton Dickinson
BDX
$43.1B
| – | – |
-6,000
| Closed | -$1.48M |
|
|
691
PUT
Becton Dickinson
BDX
$43.1B
| – | – |
-8,600
| Closed | -$2.13M |
|
692
B&G Foods
BGS
$285M
| – | – |
-118,651
| Closed | -$1.36M |
|
693
PUT
Baidu
BIDU
$35.8B
| – | – |
-53,600
| Closed | -$5.64M |
|
694
CALL
Biogen
BIIB
$29.9B
| – | – |
-4,900
| Closed | -$1.06M |
|
|
695
Biogen
BIIB
$29.9B
| – | – |
-2,680
| Closed | -$578K |
|
|
696
PUT
Biogen
BIIB
$29.9B
| – | – |
-12,900
| Closed | -$2.78M |
|
697
CALL
BILL Holdings
BILL
$4.33B
| – | – |
-18,400
| Closed | -$1.26M |
|
|
698
BILL Holdings
BILL
$4.33B
| – | – |
-17,518
| Closed | -$1.2M |
|
|
699
PUT
BILL Holdings
BILL
$4.33B
| – | – |
-21,300
| Closed | -$1.46M |
|
|
BNY
700
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-18,100
| Closed | -$1.04M |
|
Similar funds
DPCM
IFA
NP
ML
GF
NLGIA
BOI
GCM
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.