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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
NTAP icon
51
CALL
NetApp
NTAP
$32.9B
$6.76M 0.22%
52,500
+35,000
+200% +$3.93M
M icon
52
Macy's
M
$6.15B
$6.54M 0.21%
340,411
+81,365
+31% +$1.55M
EXPE icon
53
CALL
Expedia Group
EXPE
$31.2B
$6.49M 0.21%
51,500
+21,100
+69% +$2.6M
CELH icon
54
Celsius Holdings
CELH
$6.93B
$6.44M 0.21%
112,823
-63,983
-36% -$4.84M
RVMD icon
55
Revolution Medicines
RVMD
$40.2B
$6.34M 0.21%
163,241
+95,941
+143% +$3.59M
NTRS icon
56
PUT
Northern Trust
NTRS
$22.2B
$6.27M 0.2%
+74,700
New +$6.27M
TER icon
57
PUT
Teradyne
TER
$54.8B
$6.27M 0.2%
+42,300
New +$5.37M
PARA
58
DELISTED
Paramount Global Class B
PARA
$6.22M 0.2%
598,770
+112,839
+23% +$1.32M
COGT icon
59
Cogent Biosciences
COGT
$6.79B
$6.19M 0.2%
734,197
+196,997
+37% +$1.49M
XOM icon
60
CALL
ExxonMobil
XOM
$651B
$6.12M 0.2%
53,200
-16,500
-24% -$1.92M
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.15B
$6.09M 0.2%
111,077
+54,497
+96% +$2.81M
XOM icon
62
PUT
ExxonMobil
XOM
$651B
$6.01M 0.2%
52,200
-24,800
-32% -$2.89M
HUBS icon
63
HubSpot
HUBS
$10.5B
$5.9M 0.19%
+10,002
New +$6.13M
ZS icon
64
Zscaler
ZS
$23B
$5.65M 0.18%
+29,390
New +$5.23M
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.62M 0.18%
3,985,121
+2,375,605
+148% +$3.5M
BTI icon
66
PUT
British American Tobacco
BTI
$132B
$5.53M 0.18%
178,800
+151,100
+545% +$4.59M
TER icon
67
CALL
Teradyne
TER
$54.8B
$5.44M 0.18%
+36,700
New +$4.66M
BSX icon
68
PUT
Boston Scientific
BSX
$65.8B
$5.41M 0.18%
70,200
+12,600
+22% +$922K
GM icon
69
PUT
General Motors
GM
$74.7B
$5.32M 0.17%
114,400
-35,200
-24% -$1.59M
KROS icon
70
Keros Therapeutics
KROS
$199M
$5.2M 0.17%
113,823
+19,450
+21% +$1.05M
UPS icon
71
United Parcel Service
UPS
$97.6B
$5.15M 0.17%
+37,663
New +$5.39M
INTC icon
72
CALL
Intel
INTC
$466B
$5.08M 0.17%
164,100
-60,300
-27% -$1.98M
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$5.06M 0.16%
+55,300
New +$5.06M
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.04M 0.16%
+74,900
New +$5.05M
NEM icon
75
PUT
Newmont
NEM
$98.2B
$5.02M 0.16%
120,000
+104,000
+650% +$4.25M
1 2
3
4 5

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NP
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GF
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NLGIA
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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.