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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
CSCO icon
751
PUT
Cisco
CSCO
$450B
– –
-200,600
Closed -$10M
CTAS icon
752
CALL
Cintas
CTAS
$82.4B
– –
-33,200
Closed -$5.7M
CTAS icon
753
PUT
Cintas
CTAS
$82.4B
– –
-36,800
Closed -$6.32M
CTRA
754
DELISTED
Coterra Energy
CTRA
– –
-94,340
Closed -$2.63M
CVS icon
755
CALL
CVS Health
CVS
$137B
– –
-91,000
Closed -$7.26M
CVS icon
756
PUT
CVS Health
CVS
$137B
– –
-127,000
Closed -$10.1M
CZR icon
757
CALL
Caesars Entertainment
CZR
$6.1B
– –
-17,500
Closed -$765K
CZR icon
758
PUT
Caesars Entertainment
CZR
$6.1B
– –
-46,400
Closed -$2.03M
D icon
759
CALL
Dominion Energy
D
$62.5B
– –
-13,800
Closed -$679K
D icon
760
PUT
Dominion Energy
D
$62.5B
– –
-15,700
Closed -$772K
DD icon
761
CALL
DuPont de Nemours
DD
$18.6B
– –
-163,476
Closed -$15.7M
DDOG icon
762
CALL
Datadog
DDOG
$87.9B
– –
-6,400
Closed -$791K
DDOG icon
763
PUT
Datadog
DDOG
$87.9B
– –
-7,500
Closed -$927K
DE icon
764
PUT
Deere & Co
DE
$170B
– –
-62,100
Closed -$25.5M
DECK icon
765
PUT
Deckers Outdoor
DECK
$13.3B
– –
-109,200
Closed -$17.1M
DG icon
766
CALL
Dollar General
DG
$25.9B
– –
-29,700
Closed -$4.63M
DG icon
767
PUT
Dollar General
DG
$25.9B
– –
-50,300
Closed -$7.85M
DHI icon
768
CALL
D.R. Horton
DHI
$41B
– –
-6,100
Closed -$1M
DHI icon
769
PUT
D.R. Horton
DHI
$41B
– –
-6,100
Closed -$1M
DKS icon
770
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-13,500
Closed -$3.04M
DLTR icon
771
CALL
Dollar Tree
DLTR
$23.1B
– –
-16,900
Closed -$2.25M
DLTR icon
772
Dollar Tree
DLTR
$23.1B
– –
-4,310
Closed -$574K
DLTR icon
773
PUT
Dollar Tree
DLTR
$23.1B
– –
-16,400
Closed -$2.18M
DPZ icon
774
CALL
Domino's
DPZ
$11B
– –
-20,300
Closed -$10.1M
DPZ icon
775
PUT
Domino's
DPZ
$11B
– –
-45,000
Closed -$22.4M
29 30
31
32 33

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IFA
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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
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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.