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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
726
PUT
Rockwell Automation
ROK
$51.2B
– –
-11,900
Closed -$3.28M
ROL icon
727
Rollins
ROL
$18.9B
– –
-68,645
Closed -$3.35M
RPD icon
728
CALL
Rapid7
RPD
$660M
– –
-200,000
Closed -$8.65M
RPD icon
729
Rapid7
RPD
$660M
– –
-37,908
Closed -$1.64M
RTX icon
730
RTX Corp
RTX
$297B
– –
-2,409
Closed -$275K
RVMD icon
731
Revolution Medicines
RVMD
$40B
– –
-163,241
Closed -$6.34M
SBH icon
732
Sally Beauty Holdings
SBH
$1.43B
– –
-45,568
Closed -$489K
SGML icon
733
Sigma Lithium
SGML
$1.11B
– –
-106,918
Closed -$1.29M
SHEL icon
734
CALL
Shell
SHEL
$240B
– –
-14,900
Closed -$1.08M
SHEL icon
735
PUT
Shell
SHEL
$240B
– –
-17,300
Closed -$1.25M
SHOP icon
736
Shopify
SHOP
$162B
– –
-5,240
Closed -$346K
SHOP icon
737
PUT
Shopify
SHOP
$162B
– –
-5,200
Closed -$343K
HTO
738
H2O America
HTO
$2.65B
– –
-9,818
Closed -$532K
SLB icon
739
CALL
SLB Ltd
SLB
$77.8B
– –
-26,400
Closed -$1.25M
SLB icon
740
SLB Ltd
SLB
$77.8B
– –
-6,514
Closed -$307K
SLB icon
741
PUT
SLB Ltd
SLB
$77.8B
– –
-20,900
Closed -$986K
SNOW icon
742
CALL
Snowflake
SNOW
$94B
– –
-6,400
Closed -$865K
SON icon
743
Sonoco
SON
$5.82B
– –
-10,682
Closed -$542K
SPY icon
744
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-273,500
Closed -$149M
SSB icon
745
SouthState Bank Corp
SSB
$10.2B
– –
-5,163
Closed -$395K
STLD icon
746
CALL
Steel Dynamics
STLD
$35.4B
– –
-21,400
Closed -$2.77M
STLD icon
747
Steel Dynamics
STLD
$35.4B
– –
-1,812
Closed -$235K
STLD icon
748
PUT
Steel Dynamics
STLD
$35.4B
– –
-24,800
Closed -$3.21M
STX icon
749
CALL
Seagate
STX
$183B
– –
-34,200
Closed -$3.53M
STX icon
750
PUT
Seagate
STX
$183B
– –
-31,400
Closed -$3.24M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.