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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
CIVI
726
DELISTED
Civitas Resources
CIVI
– –
-140,000
Closed -$10.6M
CL icon
727
CALL
Colgate-Palmolive
CL
$72.6B
– –
-19,200
Closed -$1.73M
CL icon
728
Colgate-Palmolive
CL
$72.6B
– –
-56,264
Closed -$5.07M
CL icon
729
PUT
Colgate-Palmolive
CL
$72.6B
– –
-17,200
Closed -$1.55M
CLDX icon
730
Celldex Therapeutics
CLDX
$2.77B
– –
-49,457
Closed -$2.08M
CLF icon
731
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-168,900
Closed -$3.84M
CLX icon
732
CALL
Clorox
CLX
$11.6B
– –
-48,200
Closed -$7.38M
CLX icon
733
Clorox
CLX
$11.6B
– –
-8,230
Closed -$1.26M
CLX icon
734
PUT
Clorox
CLX
$11.6B
– –
-70,600
Closed -$10.8M
CNQ icon
735
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-83,800
Closed -$3.2M
CNQ icon
736
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-151,600
Closed -$5.79M
COHR icon
737
CALL
Coherent
COHR
$55.2B
– –
-36,200
Closed -$2.19M
COHR icon
738
PUT
Coherent
COHR
$55.2B
– –
-34,300
Closed -$2.08M
CPNG icon
739
CALL
Coupang
CPNG
$27.8B
– –
-45,800
Closed -$815K
CPNG icon
740
PUT
Coupang
CPNG
$27.8B
– –
-123,900
Closed -$2.2M
CPRT icon
741
CALL
Copart
CPRT
$25.9B
– –
-21,400
Closed -$1.24M
CPRT icon
742
PUT
Copart
CPRT
$25.9B
– –
-25,000
Closed -$1.45M
CRBU icon
743
Caribou Biosciences
CRBU
$156M
– –
-344,495
Closed -$1.77M
CRM icon
744
CALL
Salesforce
CRM
$134B
– –
-24,100
Closed -$7.26M
CRM icon
745
PUT
Salesforce
CRM
$134B
– –
-31,100
Closed -$9.37M
CRSP icon
746
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-16,100
Closed -$1.1M
CRSP icon
747
CRISPR Therapeutics
CRSP
$4.58B
– –
-11,773
Closed -$802K
CRSP icon
748
PUT
CRISPR Therapeutics
CRSP
$4.58B
– –
-28,300
Closed -$1.93M
CRWD icon
749
PUT
CrowdStrike
CRWD
$187B
– –
-42,800
Closed -$3.43M
CSCO icon
750
Cisco
CSCO
$450B
– –
-18,423
Closed -$875K
28 29
30
31 32

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DPCM
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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 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.