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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
NTNX icon
676
Nutanix
NTNX
$15.4B
– –
-126,837
Closed -$7.21M
NTRS icon
677
CALL
Northern Trust
NTRS
$22.4B
– –
-45,300
Closed -$3.8M
NTRS icon
678
Northern Trust
NTRS
$22.4B
– –
-5,215
Closed -$438K
NTRS icon
679
PUT
Northern Trust
NTRS
$22.4B
– –
-74,700
Closed -$6.27M
NU icon
680
CALL
Nu Holdings
NU
$70.2B
– –
-79,700
Closed -$1.03M
NVS icon
681
CALL
Novartis
NVS
$297B
– –
-8,800
Closed -$937K
NVS icon
682
PUT
Novartis
NVS
$297B
– –
-16,100
Closed -$1.71M
O icon
683
CALL
Realty Income
O
$61.1B
– –
-16,000
Closed -$845K
O icon
684
PUT
Realty Income
O
$61.1B
– –
-25,100
Closed -$1.33M
OKE icon
685
CALL
Oneok
OKE
$56.4B
– –
-33,000
Closed -$2.69M
OKE icon
686
PUT
Oneok
OKE
$56.4B
– –
-42,700
Closed -$3.48M
OKTA icon
687
CALL
Okta
OKTA
$23.9B
– –
-11,200
Closed -$1.05M
ONB icon
688
Old National Bancorp
ONB
$10.1B
– –
-25,387
Closed -$436K
OVV icon
689
Ovintiv
OVV
$16.6B
– –
-9,765
Closed -$458K
OXY icon
690
Occidental Petroleum
OXY
$54.6B
– –
-10,232
Closed -$645K
OZK icon
691
Bank OZK
OZK
$5.5B
– –
-7,071
Closed -$290K
PAYO icon
692
Payoneer
PAYO
$2.41B
– –
-1,690,856
Closed -$9.37M
PAYX icon
693
CALL
Paychex
PAYX
$41.1B
– –
-12,700
Closed -$1.51M
PAYX icon
694
Paychex
PAYX
$41.1B
– –
-3,585
Closed -$425K
PAYX icon
695
PUT
Paychex
PAYX
$41.1B
– –
-19,600
Closed -$2.32M
PBPB
696
DELISTED
Potbelly
PBPB
– –
-283,267
Closed -$2.27M
PDD icon
697
CALL
Pinduoduo
PDD
$121B
– –
-33,000
Closed -$4.39M
PEG icon
698
Public Service Enterprise Group
PEG
$39.5B
– –
-9,311
Closed -$686K
PEP icon
699
PepsiCo
PEP
$191B
– –
-1,647
Closed -$283K
PFS icon
700
Provident Financial Services
PFS
$3.11B
– –
-22,452
Closed -$322K
26 27
28
29 30

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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.