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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
TMUS icon
726
T-Mobile US
TMUS
$196B
$652K 0.01%
+3,995
New +$650K
LW icon
727
CALL
Lamb Weston
LW
$7.51B
$639K 0.01%
+6,000
New +$624K
CAH icon
728
PUT
Cardinal Health
CAH
$54.5B
$638K 0.01%
+5,700
New +$615K
DCH
729
Dauch Corp
DCH
$1.33B
$637K 0.01%
86,601
-62,148
-42% -$469K
APLS
730
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$629K 0.01%
+10,700
New +$682K
KLAC icon
731
CALL
KLA
KLAC
$249B
$629K 0.01%
9,000
-45,000
-83% -$2.89M
KLAC icon
732
PUT
KLA
KLAC
$249B
$629K 0.01%
9,000
-45,000
-83% -$2.89M
RIVN icon
733
PUT
Rivian
RIVN
$24.2B
$618K 0.01%
+56,400
New +$813K
GILD icon
734
Gilead Sciences
GILD
$167B
$612K 0.01%
8,360
+6,258
+298% +$481K
EFA icon
735
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$607K 0.01%
+7,600
New +$581K
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
$604K 0.01%
+15,683
New +$684K
ADM icon
737
CALL
Archer Daniels Midland
ADM
$40.1B
$603K 0.01%
+9,600
New +$564K
BAX icon
738
PUT
Baxter International
BAX
$12.6B
$603K 0.01%
+14,100
New +$573K
PNC icon
739
CALL
PNC Financial Services
PNC
$100B
$598K 0.01%
3,700
-11,700
-76% -$1.76M
EEM icon
740
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.01%
+14,400
New +$573K
EFA icon
741
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$591K 0.01%
+7,400
New +$566K
BAX icon
742
CALL
Baxter International
BAX
$12.6B
$586K 0.01%
+13,700
New +$557K
BIIB icon
743
Biogen
BIIB
$30.4B
$578K 0.01%
+2,680
New +$628K
DLTR icon
744
Dollar Tree
DLTR
$24.4B
$574K 0.01%
+4,310
New +$593K
NEM icon
745
PUT
Newmont
NEM
$96.4B
$573K 0.01%
16,000
-2,900
-15% -$100K
SNPS icon
746
CALL
Synopsys
SNPS
$73.5B
$572K 0.01%
1,000
-800
-44% -$440K
HAL icon
747
CALL
Halliburton
HAL
$26.1B
$564K 0.01%
14,300
-162,500
-92% -$5.82M
Z icon
748
PUT
Zillow
Z
$7.7B
$537K 0.01%
+11,000
New +$599K
RIVN icon
749
CALL
Rivian
RIVN
$24.2B
$529K 0.01%
+48,300
New +$696K
DXCM icon
750
CALL
DexCom
DXCM
$28.9B
$527K 0.01%
+3,800
New +$478K
28 29
30
31 32

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.