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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
CHWY icon
776
CALL
Chewy
CHWY
$9.38B
$396K 0.01%
+24,900
New +$447K
SPG icon
777
CALL
Simon Property Group
SPG
$76.8B
$391K 0.01%
+2,500
New +$367K
TGT icon
778
PUT
Target
TGT
$65.5B
$390K 0.01%
2,200
-28,500
-93% -$4.34M
CHWY icon
779
Chewy
CHWY
$9.38B
$381K 0.01%
+23,955
New +$430K
GPN icon
780
CALL
Global Payments
GPN
$23.9B
$374K 0.01%
+2,800
New +$370K
ALAB icon
781
Astera Labs
ALAB
$44.6B
$371K 0.01%
+5,000
New +$370K
GDDY icon
782
GoDaddy
GDDY
$13.6B
$370K 0.01%
+3,119
New +$347K
AKAM icon
783
PUT
Akamai
AKAM
$16.3B
$370K 0.01%
+3,400
New +$392K
AEM icon
784
PUT
Agnico Eagle Mines
AEM
$71.9B
$364K 0.01%
+6,100
New +$312K
KMB icon
785
CALL
Kimberly-Clark
KMB
$37.5B
$362K 0.01%
+2,800
New +$344K
EQT icon
786
PUT
EQT Corp
EQT
$32.3B
$360K 0.01%
+9,700
New +$347K
NVO
787
PUT
Novo Nordisk
NVO
$225B
$360K 0.01%
+2,800
New +$333K
CCI icon
788
Crown Castle
CCI
$33.1B
$358K 0.01%
+3,381
New +$368K
GTLB icon
789
PUT
GitLab
GTLB
$5.57B
$356K 0.01%
+6,100
New +$400K
EMR icon
790
PUT
Emerson Electric
EMR
$85B
$352K 0.01%
+3,100
New +$318K
HUM icon
791
Humana
HUM
$46.7B
$350K 0.01%
+1,010
New +$383K
EMB icon
792
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K ﹤0.01%
+3,900
New +$343K
CARR icon
793
CALL
Carrier Global
CARR
$52.5B
$349K ﹤0.01%
6,000
-16,700
-74% -$938K
KDP icon
794
CALL
Keurig Dr Pepper
KDP
$42.3B
$347K ﹤0.01%
+11,300
New +$348K
GD icon
795
PUT
General Dynamics
GD
$106B
$339K ﹤0.01%
+1,200
New +$321K
ABT icon
796
Abbott
ABT
$187B
$334K ﹤0.01%
+2,938
New +$337K
APO icon
797
CALL
Apollo Global Management
APO
$71.9B
$326K ﹤0.01%
2,900
-16,200
-85% -$1.71M
APLS
798
DELISTED
Apellis Pharmaceuticals
APLS
$320K ﹤0.01%
+5,438
New +$347K
ICE icon
799
PUT
Intercontinental Exchange
ICE
$86.4B
$316K ﹤0.01%
+2,300
New +$305K
ULTA icon
800
PUT
Ulta Beauty
ULTA
$21.6B
$314K ﹤0.01%
600
-400
-40% -$207K
30 31
32
33 34

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NP
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ML
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GF
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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.