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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
+1.32%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$2.11B
Cap. Flow
-$3.1B
Cap. Flow %
-95.26%
Top 10 Hldgs %
23.46%
Holding
764
New
246
Increased
63
Reduced
229
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
K
Kellanova
K
+$53.3M
3
X
US Steel
X
+$47.8M
4
SGI
Somnigroup International
SGI
+$31.3M
5
HSY icon
Hershey
HSY
+$25.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
TENB icon
Tenable Holdings
TENB
+$16.1M
4
ROKU icon
Roku
ROKU
+$16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 6.62%
3 Consumer Staples 4.47%
4 Materials 2.86%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
701
Winnebago Industries
WGO
$879M
– –
-9,273
Closed -$539K
WSBC icon
702
WesBanco
WSBC
$3.93B
– –
-22,210
Closed -$661K
WTFC icon
703
Wintrust Financial
WTFC
$10.7B
– –
-3,438
Closed -$373K
XLK icon
704
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,246
Closed -$254K
XLK icon
705
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,600
Closed -$1.76M
XNCR icon
706
Xencor
XNCR
$1.47B
– –
-96,100
Closed -$1.93M
ZUO
707
DELISTED
Zuora, Inc.
ZUO
– –
-81,365
Closed -$701K
B
708
DELISTED
Barnes Group Inc.
B
– –
-51,100
Closed -$2.06M
CTLT
709
DELISTED
CATALENT, INC.
CTLT
– –
-188,154
Closed -$11.4M
HAYN
710
DELISTED
Haynes International, Inc.
HAYN
– –
-7,796
Closed -$464K
AXNX
711
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-74,900
Closed -$5.21M
NVEI
712
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-91,100
Closed -$3.04M
PRFT
713
DELISTED
Perficient Inc
PRFT
– –
-40,000
Closed -$3.02M
PWSC
714
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-222,200
Closed -$5.07M
SWN
715
DELISTED
Southwestern Energy Company
SWN
– –
-1,249,741
Closed -$8.89M
LBPH
716
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-107,345
Closed -$3.58M
25 26 27 28
29

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NP
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ML
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GF
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Readystate Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Readystate Asset Management held 764 positions worth $3.25B, down 39% from $5.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $3.1B in Q4 2024, closing 163 positions and reducing 229 holdings. Its most notable exit was Discover Financial Services, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $196M.

  • Readystate Asset Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 333,000 shares worth $196M.
  • Readystate Asset Management added most to US Steel in Q4 2024, an estimated $47.8M increase.
  • Readystate Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Readystate Asset Management fully exited Discover Financial Services in Q4 2024, selling an estimated $20.8M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $3.25B portfolio in Q4 2024.
  • Readystate Asset Management opened 246 new positions and closed 163 in Q4 2024.
  • Readystate Asset Management's portfolio value fell 39% quarter-over-quarter to $3.25B.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.