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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
VLY icon
776
Valley National Bancorp
VLY
$7.93B
– –
-34,325
Closed -$240K
VTLE
777
DELISTED
Vital Energy
VTLE
– –
-7,553
Closed -$339K
WAFD icon
778
WaFd
WAFD
$2.72B
– –
-13,241
Closed -$378K
WBS icon
779
Webster Financial
WBS
$12.3B
– –
-9,809
Closed -$428K
WCC
780
CALL
WESCO International
WCC
$16.2B
– –
-15,100
Closed -$2.39M
WCC
781
PUT
WESCO International
WCC
$16.2B
– –
-19,800
Closed -$3.14M
WDC icon
782
CALL
Western Digital
WDC
$179B
– –
-31,487
Closed -$1.8M
WDC icon
783
PUT
Western Digital
WDC
$179B
– –
-30,297
Closed -$1.74M
WEC icon
784
CALL
WEC Energy
WEC
$37.7B
– –
-16,700
Closed -$1.31M
WEC icon
785
WEC Energy
WEC
$37.7B
– –
-16,991
Closed -$1.33M
WEC icon
786
PUT
WEC Energy
WEC
$37.7B
– –
-31,600
Closed -$2.48M
WST icon
787
CALL
West Pharmaceutical
WST
$23.1B
– –
-3,100
Closed -$1.02M
WST icon
788
West Pharmaceutical
WST
$23.1B
– –
-1,215
Closed -$400K
WST icon
789
PUT
West Pharmaceutical
WST
$23.1B
– –
-2,500
Closed -$823K
WTRG icon
790
Essential Utilities
WTRG
$11.2B
– –
-13,410
Closed -$501K
XEL icon
791
CALL
Xcel Energy
XEL
$51B
– –
-71,400
Closed -$3.81M
XEL icon
792
PUT
Xcel Energy
XEL
$51B
– –
-41,000
Closed -$2.19M
XOM icon
793
ExxonMobil
XOM
$651B
– –
-7,896
Closed -$912K
ZTS icon
794
Zoetis
ZTS
$31.6B
– –
-4,364
Closed -$757K
ZTS icon
795
PUT
Zoetis
ZTS
$31.6B
– –
-4,300
Closed -$745K
AS icon
796
Amer Sports
AS
$19.7B
– –
-18,119
Closed -$228K
UCB
797
United Community Banks
UCB
$4.22B
– –
-15,804
Closed -$402K
FLG
798
Flagstar Bank National Association
FLG
$5.77B
– –
-8,511
Closed -$82.2K
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,861
Closed -$371K
PYCR
800
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-75,753
Closed -$962K
29 30 31
32
33

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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.