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
+1.23%
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
EDR
801
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-756,600
Closed -$20.5M
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
– –
-63,882
Closed -$389K
HTLF
803
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,643
Closed -$295K
AGR
804
DELISTED
Avangrid, Inc.
AGR
– –
-11,945
Closed -$424K
AY
805
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,747
Closed -$324K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
– –
-16,438
Closed -$471K
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-128,134
Closed -$469K
SRCL
808
DELISTED
Stericycle Inc
SRCL
– –
-340,200
Closed -$19.8M
GTHX
809
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-199,358
Closed -$455K
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-599,684
Closed -$7.45M
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-198,165
Closed -$4.39M
CERE
812
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-248,027
Closed -$10.1M
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,814
Closed -$260K
WRK
814
DELISTED
WestRock Company
WRK
– –
-190,400
Closed -$9.57M
IBTX
815
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,658
Closed -$303K
VZIO
816
DELISTED
VIZIO Holding Corp.
VZIO
– –
-700,471
Closed -$7.57M
29 30 31 32
33

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 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.