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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
PINS icon
826
Pinterest
PINS
$13.6B
$219K ﹤0.01%
+6,331
New +$230K
FIVE icon
827
PUT
Five Below
FIVE
$11.5B
$218K ﹤0.01%
+1,200
New +$231K
GIS icon
828
CALL
General Mills
GIS
$20.1B
$217K ﹤0.01%
+3,100
New +$202K
NRG icon
829
PUT
NRG Energy
NRG
$26.9B
$217K ﹤0.01%
+3,200
New +$180K
TSCO icon
830
PUT
Tractor Supply
TSCO
$16.5B
$209K ﹤0.01%
4,000
-7,000
-64% -$335K
GEHC icon
831
PUT
GE HealthCare
GEHC
$29.2B
$209K ﹤0.01%
+2,300
New +$191K
NVRI icon
832
Enviri
NVRI
$623M
$145K ﹤0.01%
15,799
-72,229
-82% -$607K
IHRT icon
833
iHeartMedia
IHRT
$537M
$36.6K ﹤0.01%
17,533
-53,988
-75% -$127K
AAP icon
834
Advance Auto Parts
AAP
$3.54B
– –
-25,670
Closed -$1.77M
ADI icon
835
Analog Devices
ADI
$178B
– –
-94
Closed -$18.1K
AEP icon
836
American Electric Power
AEP
$72.4B
– –
-8,109
Closed -$659K
AGEN
837
Agenus
AGEN
$275M
– –
-100,839
Closed -$1.67M
ANSS
838
DELISTED
Ansys
ANSS
– –
-46,900
Closed -$17M
APA icon
839
APA Corp
APA
$12.3B
– –
-24,145
Closed -$765K
APTV icon
840
CALL
Aptiv
APTV
$12.6B
– –
-4,200
Closed -$377K
AR icon
841
Antero Resources
AR
$10.5B
– –
-38,049
Closed -$919K
ASO icon
842
CALL
Academy Sports + Outdoors
ASO
$3.13B
– –
-32,300
Closed -$2.13M
ASO icon
843
PUT
Academy Sports + Outdoors
ASO
$3.13B
– –
-32,300
Closed -$2.13M
AZN icon
844
AstraZeneca
AZN
$267B
– –
-2,121
Closed -$281K
BBY icon
845
CALL
Best Buy
BBY
$18.9B
– –
-5,400
Closed -$423K
BKR icon
846
CALL
Baker Hughes
BKR
$58B
– –
-76,000
Closed -$2.6M
BLDR icon
847
Builders FirstSource
BLDR
$7.93B
– –
-9,005
Closed -$1.5M
BLDR icon
848
PUT
Builders FirstSource
BLDR
$7.93B
– –
-217,700
Closed -$36.3M
BMY icon
849
Bristol-Myers Squibb
BMY
$130B
– –
-139
Closed -$7.08K
BPMC
850
DELISTED
Blueprint Medicines
BPMC
– –
-40,028
Closed -$3.69M
32 33
34
35 36

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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.