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
+1.23%
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
PGR icon
701
Progressive
PGR
$125B
– –
-1,336
Closed -$311K
PHM icon
702
Pultegroup
PHM
$24.9B
– –
-8,350
Closed -$919K
PM icon
703
Philip Morris
PM
$305B
– –
-6,238
Closed -$725K
PNC icon
704
PNC Financial Services
PNC
$99.6B
– –
-3,181
Closed -$495K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,066
Closed -$405K
PNW icon
706
Pinnacle West Capital
PNW
$12.8B
– –
-7,776
Closed -$594K
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,339
Closed -$352K
PPL
708
CALL
PPL Corp
PPL
$27.1B
– –
-12,000
Closed -$332K
PPL
709
PPL Corp
PPL
$27.1B
– –
-28,961
Closed -$801K
PPL
710
PUT
PPL Corp
PPL
$27.1B
– –
-22,800
Closed -$630K
PSEC icon
711
Prospect Capital
PSEC
$1.12B
– –
-82,898
Closed -$458K
PTEN icon
712
Patterson-UTI
PTEN
$3.57B
– –
-27,776
Closed -$288K
PUMP icon
713
ProPetro Holding
PUMP
$1.32B
– –
-31,860
Closed -$276K
PVH icon
714
CALL
PVH
PVH
$3.87B
– –
-26,100
Closed -$2.76M
PYPL icon
715
CALL
PayPal
PYPL
$49.5B
– –
-43,100
Closed -$2.5M
PYPL icon
716
PUT
PayPal
PYPL
$49.5B
– –
-50,300
Closed -$2.92M
QRVO icon
717
CALL
Qorvo
QRVO
$7.92B
– –
-9,400
Closed -$1.09M
QSR icon
718
CALL
Restaurant Brands International
QSR
$25.8B
– –
-43,900
Closed -$3.09M
QSR icon
719
Restaurant Brands International
QSR
$25.8B
– –
-3,510
Closed -$247K
QSR icon
720
PUT
Restaurant Brands International
QSR
$25.8B
– –
-34,200
Closed -$2.41M
REKR icon
721
Rekor Systems
REKR
$86M
– –
-114,965
Closed -$178K
RES icon
722
RPC Inc
RES
$1.21B
– –
-54,475
Closed -$340K
RF icon
723
Regions Financial
RF
$26.2B
– –
-25,661
Closed -$514K
RGLD icon
724
Royal Gold
RGLD
$17.1B
– –
-3,108
Closed -$389K
ROK icon
725
CALL
Rockwell Automation
ROK
$51.9B
– –
-10,200
Closed -$2.81M
27 28
29
30 31

Similar funds

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 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.