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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
SWK icon
751
CALL
Stanley Black & Decker
SWK
$14.6B
– –
-16,500
Closed -$1.32M
SWK icon
752
Stanley Black & Decker
SWK
$14.6B
– –
-8,318
Closed -$665K
SWK icon
753
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-13,200
Closed -$1.05M
TALO icon
754
Talos Energy
TALO
$2.36B
– –
-33,371
Closed -$405K
TCBI icon
755
Texas Capital Bancshares
TCBI
$4.28B
– –
-7,143
Closed -$437K
TEAM icon
756
CALL
Atlassian
TEAM
$24.3B
– –
-6,200
Closed -$1.1M
TEAM icon
757
PUT
Atlassian
TEAM
$24.3B
– –
-10,800
Closed -$1.91M
TFC icon
758
Truist Financial
TFC
$63.7B
– –
-12,796
Closed -$497K
TGNA
759
DELISTED
TEGNA Inc
TGNA
– –
-26,768
Closed -$373K
THS
760
DELISTED
Treehouse Foods
THS
– –
-8,322
Closed -$305K
TSN icon
761
CALL
Tyson Foods
TSN
$21.4B
– –
-62,800
Closed -$3.59M
TSN icon
762
Tyson Foods
TSN
$21.4B
– –
-15,593
Closed -$891K
TSN icon
763
PUT
Tyson Foods
TSN
$21.4B
– –
-62,900
Closed -$3.59M
TTD icon
764
CALL
Trade Desk
TTD
$8.41B
– –
-3,100
Closed -$303K
TWLO icon
765
CALL
Twilio
TWLO
$29.5B
– –
-4,400
Closed -$250K
UAL icon
766
United Airlines
UAL
$39.1B
– –
-5,386
Closed -$262K
UBS icon
767
UBS Group
UBS
$172B
– –
-7,511
Closed -$222K
UBS icon
768
PUT
UBS Group
UBS
$172B
– –
-7,400
Closed -$219K
UPS icon
769
United Parcel Service
UPS
$96B
– –
-37,663
Closed -$4.94M
UTHR icon
770
CALL
United Therapeutics
UTHR
$26.3B
– –
-41,800
Closed -$13.3M
UTHR icon
771
PUT
United Therapeutics
UTHR
$26.3B
– –
-25,400
Closed -$8.09M
VALE icon
772
CALL
Vale
VALE
$62.9B
– –
-148,900
Closed -$1.66M
VALE icon
773
Vale
VALE
$62.9B
– –
-32,223
Closed -$360K
VALE icon
774
PUT
Vale
VALE
$62.9B
– –
-112,600
Closed -$1.26M
VLO icon
775
CALL
Valero Energy
VLO
$90.5B
– –
-5,000
Closed -$784K
29 30
31
32 33

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DPCM
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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
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.