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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
-1.75%
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
Cap. Flow
-$4.7B
Cap. Flow %
-152.74%
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 icon
Meta Platforms (Facebook)
META
+$20M
4
FLYW icon
Flywire
FLYW
+$19.6M
5
SRCL
Stericycle Inc
SRCL
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.5M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
AVTR icon
Avantor
AVTR
+$28.6M
5
FDX icon
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
BNY
701
PUT
Bank of New York Mellon
BNY
$108B
– –
-16,800
Closed -$968K
BLKB icon
702
Blackbaud
BLKB
$1.5B
– –
-43,695
Closed -$3.24M
BMY icon
703
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-219,300
Closed -$11.9M
BMY icon
704
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-341,800
Closed -$18.5M
BNTX icon
705
BioNTech
BNTX
$22.6B
– –
-7,910
Closed -$730K
BOX icon
706
Box
BOX
$4.02B
– –
-532,928
Closed -$15.1M
BURL icon
707
CALL
Burlington
BURL
$22B
– –
-8,900
Closed -$2.07M
BURL icon
708
PUT
Burlington
BURL
$22B
– –
-10,600
Closed -$2.46M
CARR icon
709
CALL
Carrier Global
CARR
$57.2B
– –
-6,000
Closed -$349K
CARR icon
710
PUT
Carrier Global
CARR
$57.2B
– –
-8,900
Closed -$517K
CCI icon
711
CALL
Crown Castle
CCI
$32.7B
– –
-17,500
Closed -$1.85M
CCI icon
712
Crown Castle
CCI
$32.7B
– –
-3,381
Closed -$358K
CCI icon
713
PUT
Crown Castle
CCI
$32.7B
– –
-20,100
Closed -$2.13M
CCJ icon
714
CALL
Cameco
CCJ
$38.3B
– –
-30,800
Closed -$1.33M
CCJ icon
715
PUT
Cameco
CCJ
$38.3B
– –
-64,500
Closed -$2.79M
CCL icon
716
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-85,000
Closed -$1.39M
CCL icon
717
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-65,400
Closed -$1.07M
CDNS icon
718
PUT
Cadence Design Systems
CDNS
$90B
– –
-1,000
Closed -$311K
CF icon
719
CALL
CF Industries
CF
$19.2B
– –
-29,200
Closed -$2.43M
CF icon
720
PUT
CF Industries
CF
$19.2B
– –
-51,800
Closed -$4.31M
CHRD icon
721
Chord Energy
CHRD
$7.79B
– –
-10,814
Closed -$1.93M
CHTR icon
722
CALL
Charter Communications
CHTR
$14.7B
– –
-3,800
Closed -$1.1M
CHWY icon
723
CALL
Chewy
CHWY
$8.54B
– –
-24,900
Closed -$396K
CHWY icon
724
Chewy
CHWY
$8.54B
– –
-23,955
Closed -$381K
CHWY icon
725
PUT
Chewy
CHWY
$8.54B
– –
-32,000
Closed -$509K
27 28
29
30 31

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 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.