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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
HAL icon
751
PUT
Halliburton
HAL
$26.1B
$524K 0.01%
13,300
-163,500
-92% -$5.86M
UBS icon
752
CALL
UBS Group
UBS
$171B
$519K 0.01%
+16,900
New +$499K
CARR icon
753
PUT
Carrier Global
CARR
$52.5B
$517K 0.01%
8,900
-13,800
-61% -$775K
APLS
754
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$517K 0.01%
+8,800
New +$561K
BTI icon
755
CALL
British American Tobacco
BTI
$134B
$515K 0.01%
+16,900
New +$509K
CHWY icon
756
PUT
Chewy
CHWY
$9.38B
$509K 0.01%
+32,000
New +$575K
ZTS icon
757
Zoetis
ZTS
$32.5B
$508K 0.01%
+3,005
New +$563K
OKTA icon
758
CALL
Okta
OKTA
$23.7B
$502K 0.01%
+4,800
New +$443K
NEM icon
759
CALL
Newmont
NEM
$96.4B
$498K 0.01%
13,900
-5,000
-26% -$172K
MO icon
760
CALL
Altria Group
MO
$125B
$484K 0.01%
+11,100
New +$460K
Z icon
761
CALL
Zillow
Z
$7.7B
$473K 0.01%
+9,700
New +$528K
BALY icon
762
Bally's
BALY
$720M
$470K 0.01%
33,734
-68,816
-67% -$801K
CAH icon
763
CALL
Cardinal Health
CAH
$54.5B
$470K 0.01%
+4,200
New +$453K
AXON
764
CALL
Axon Enterprise
AXON
$44.1B
$469K 0.01%
+1,500
New +$417K
WM icon
765
CALL
Waste Management
WM
$96.1B
$469K 0.01%
+2,200
New +$432K
PXD
766
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.01%
+1,700
New +$399K
GPN icon
767
PUT
Global Payments
GPN
$23.9B
$441K 0.01%
+3,300
New +$436K
EMB icon
768
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.01%
+4,800
New +$423K
KDP icon
769
Keurig Dr Pepper
KDP
$42.3B
$430K 0.01%
+14,023
New +$432K
SHW icon
770
PUT
Sherwin-Williams
SHW
$87.4B
$417K 0.01%
+1,200
New +$382K
APO icon
771
PUT
Apollo Global Management
APO
$71.9B
$416K 0.01%
3,700
-15,400
-81% -$1.63M
XLV icon
772
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$414K 0.01%
+2,800
New +$402K
VRTX icon
773
Vertex Pharmaceuticals
VRTX
$124B
$407K 0.01%
974
+960
+6,857% +$406K
PHM icon
774
Pultegroup
PHM
$25.7B
$404K 0.01%
+3,350
New +$359K
XLV icon
775
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$399K 0.01%
+2,700
New +$387K
29 30
31
32 33

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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.