We are live on ! Find out more
RAM

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
EQIX icon
801
CALL
Equinix
EQIX
$107B
– –
-800
Closed -$660K
EQIX icon
802
Equinix
EQIX
$107B
– –
-361
Closed -$298K
EQIX icon
803
PUT
Equinix
EQIX
$107B
– –
-800
Closed -$660K
EQT icon
804
CALL
EQT Corp
EQT
$33.2B
– –
-7,000
Closed -$259K
EQT icon
805
PUT
EQT Corp
EQT
$33.2B
– –
-9,700
Closed -$360K
ETSY icon
806
CALL
Etsy
ETSY
$7.65B
– –
-10,900
Closed -$749K
ETSY icon
807
PUT
Etsy
ETSY
$7.65B
– –
-12,600
Closed -$866K
EWJ icon
808
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,400
Closed -$243K
EWZ icon
809
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-103,600
Closed -$3.36M
EWZ icon
810
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-120,700
Closed -$3.91M
F icon
811
CALL
Ford
F
$57.3B
– –
-509,000
Closed -$6.76M
F icon
812
PUT
Ford
F
$57.3B
– –
-414,500
Closed -$5.5M
FCX icon
813
CALL
Freeport-McMoran
FCX
$90B
– –
-101,500
Closed -$4.77M
FCX icon
814
PUT
Freeport-McMoran
FCX
$90B
– –
-139,700
Closed -$6.57M
FDX icon
815
CALL
FedEx
FDX
$74.5B
– –
-20,900
Closed -$6.06M
FDX icon
816
FedEx
FDX
$74.5B
– –
-58,974
Closed -$17.1M
FDX icon
817
PUT
FedEx
FDX
$74.5B
– –
-25,800
Closed -$7.48M
FISV
818
CALL
Fiserv Inc
FISV
$27.2B
– –
-23,100
Closed -$3.69M
FISV
819
PUT
Fiserv Inc
FISV
$27.2B
– –
-23,200
Closed -$3.71M
FIS icon
820
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-14,200
Closed -$1.05M
FIS icon
821
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-21,400
Closed -$1.59M
FIVE icon
822
PUT
Five Below
FIVE
$11.2B
– –
-1,200
Closed -$218K
FL
823
CALL
DELISTED
Foot Locker
FL
– –
-53,800
Closed -$1.53M
FL
824
PUT
DELISTED
Foot Locker
FL
– –
-64,200
Closed -$1.83M
FTNT icon
825
CALL
Fortinet
FTNT
$112B
– –
-148,900
Closed -$10.2M
31 32
33
34 35

Similar funds

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 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.