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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
BL icon
51
BlackLine
BL
$1.8B
$16.3M 0.23%
252,769
+34,320
+16% +$2.08M
MRK icon
52
PUT
Merck
MRK
$324B
$16.3M 0.23%
123,500
+120,800
+4,474% +$14.9M
NVDA icon
53
CALL
NVIDIA
NVDA
$4.77T
$16.3M 0.23%
180,000
+49,000
+37% +$3.55M
UBER icon
54
PUT
Uber
UBER
$139B
$16.3M 0.23%
211,100
+209,100
+10,455% +$15M
GDX icon
55
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$16.2M 0.23%
+513,500
New +$14.6M
AMZN icon
56
PUT
Amazon
AMZN
$2.49T
$16.1M 0.23%
89,300
+26,500
+42% +$4.42M
MRK icon
57
CALL
Merck
MRK
$324B
$15.9M 0.22%
120,500
+117,800
+4,363% +$14.5M
DD icon
58
CALL
DuPont de Nemours
DD
$18.8B
$15.7M 0.22%
+163,476
New +$14.5M
TMO icon
59
CALL
Thermo Fisher Scientific
TMO
$208B
$15.6M 0.22%
26,900
+26,500
+6,625% +$14.9M
MDT icon
60
PUT
Medtronic
MDT
$108B
$15.4M 0.22%
176,400
+175,100
+13,469% +$14.9M
BOX icon
61
Box
BOX
$4.2B
$15.1M 0.21%
+532,928
New +$14.3M
ABT icon
62
PUT
Abbott
ABT
$183B
$14.8M 0.21%
130,500
+111,300
+580% +$12.8M
AVGO icon
63
Broadcom
AVGO
$1.82T
$14.7M 0.21%
+110,930
New +$13.7M
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.21%
30,200
+21,400
+243% +$9.55M
CELH icon
65
Celsius Holdings
CELH
$7.35B
$14.7M 0.21%
176,806
+46,239
+35% +$3.17M
NOW icon
66
CALL
ServiceNow
NOW
$110B
$14.6M 0.21%
96,000
+33,500
+54% +$5.08M
RTX icon
67
PUT
RTX Corp
RTX
$295B
$14.4M 0.2%
148,100
+146,800
+11,292% +$13.3M
MU icon
68
CALL
Micron Technology
MU
$1T
$14.4M 0.2%
122,200
+96,900
+383% +$8.77M
VRTX icon
69
PUT
Vertex Pharmaceuticals
VRTX
$122B
$14.3M 0.2%
34,200
+24,700
+260% +$10.4M
C icon
70
PUT
Citigroup
C
$223B
$14.2M 0.2%
+225,300
New +$12.5M
DIS icon
71
PUT
Walt Disney
DIS
$168B
$14.2M 0.2%
116,300
+114,200
+5,438% +$11.9M
AGNC icon
72
CALL
AGNC Investment
AGNC
$12.4B
$14.1M 0.2%
+1,425,900
New +$13.8M
LRCX icon
73
PUT
Lam Research
LRCX
$365B
$14M 0.2%
144,000
+101,000
+235% +$8.89M
QCOM icon
74
CALL
Qualcomm
QCOM
$179B
$13.9M 0.2%
82,200
+47,500
+137% +$7.34M
VEEV icon
75
PUT
Veeva Systems
VEEV
$31.6B
$13.9M 0.2%
+60,000
New +$12.9M
1 2
3
4 5

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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.