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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
CRSP icon
701
CRISPR Therapeutics
CRSP
$4.68B
$802K 0.01%
+11,773
New +$843K
OKE icon
702
CALL
Oneok
OKE
$55.9B
$802K 0.01%
+10,000
New +$730K
DDOG icon
703
CALL
Datadog
DDOG
$89.3B
$791K 0.01%
+6,400
New +$804K
LYV icon
704
PUT
Live Nation Entertainment
LYV
$42.1B
$783K 0.01%
+7,400
New +$700K
D icon
705
PUT
Dominion Energy
D
$62.1B
$772K 0.01%
+15,700
New +$733K
CZR icon
706
CALL
Caesars Entertainment
CZR
$6.1B
$765K 0.01%
17,500
+9,900
+130% +$428K
AXON
707
PUT
Axon Enterprise
AXON
$44.1B
$751K 0.01%
+2,400
New +$667K
ETSY icon
708
CALL
Etsy
ETSY
$8.21B
$749K 0.01%
+10,900
New +$782K
HYG icon
709
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$746K 0.01%
+9,600
New +$742K
PTON icon
710
Peloton Interactive
PTON
$2.84B
$746K 0.01%
174,007
+72,000
+71% +$356K
MPWR icon
711
CALL
Monolithic Power Systems
MPWR
$63B
$745K 0.01%
+1,100
New +$734K
W icon
712
PUT
Wayfair
W
$12.5B
$740K 0.01%
+10,900
New +$616K
OKE icon
713
PUT
Oneok
OKE
$55.9B
$738K 0.01%
+9,200
New +$672K
PARA
714
CALL
DELISTED
Paramount Global Class B
PARA
$730K 0.01%
+62,000
New +$780K
BNTX icon
715
BioNTech
BNTX
$23.4B
$730K 0.01%
+7,910
New +$758K
SPG icon
716
PUT
Simon Property Group
SPG
$76.8B
$720K 0.01%
+4,600
New +$675K
NOC icon
717
CALL
Northrop Grumman
NOC
$78B
$718K 0.01%
+1,500
New +$691K
BOLD
718
Boundless Bio
BOLD
$55.5M
$713K 0.01%
+50,000
New +$713K
SNPS icon
719
PUT
Synopsys
SNPS
$73.5B
$686K 0.01%
1,200
-600
-33% -$330K
KMB icon
720
PUT
Kimberly-Clark
KMB
$37.5B
$686K 0.01%
+5,300
New +$651K
D icon
721
CALL
Dominion Energy
D
$62.1B
$679K 0.01%
+13,800
New +$645K
ROKU icon
722
CALL
Roku
ROKU
$21.3B
$678K 0.01%
+10,400
New +$809K
EQIX icon
723
CALL
Equinix
EQIX
$102B
$660K 0.01%
800
-1,500
-65% -$1.26M
EQIX icon
724
PUT
Equinix
EQIX
$102B
$660K 0.01%
800
-1,500
-65% -$1.26M
LYV icon
725
CALL
Live Nation Entertainment
LYV
$42.1B
$656K 0.01%
+6,200
New +$586K
27 28
29
30 31

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IFA
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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.