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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
BRBR icon
851
BellRing Brands
BRBR
$1.59B
– –
-26,858
Closed -$1.49M
CASY icon
852
Casey's General Stores
CASY
$31.7B
– –
-3,800
Closed -$1.04M
CCL icon
853
Carnival Corporation Ltd
CCL
$38.7B
– –
-6,178
Closed -$100K
CDNS icon
854
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-600
Closed -$163K
CI icon
855
Cigna
CI
$79.6B
– –
-163
Closed -$53.7K
COF icon
856
CALL
Capital One
COF
$130B
– –
-17,100
Closed -$2.24M
COF icon
857
PUT
Capital One
COF
$130B
– –
-17,100
Closed -$2.24M
COP icon
858
ConocoPhillips
COP
$139B
– –
-81
Closed -$9.24K
CPRI icon
859
Capri Holdings
CPRI
$1.88B
– –
-185,520
Closed -$9.32M
CRK icon
860
Comstock Resources
CRK
$3.64B
– –
-603,846
Closed -$5.34M
CROX icon
861
CALL
Crocs
CROX
$6.75B
– –
-14,200
Closed -$1.33M
CTRA
862
CALL
DELISTED
Coterra Energy
CTRA
– –
-57,700
Closed -$1.47M
CVE icon
863
Cenovus Energy
CVE
$51.6B
– –
-828
Closed -$14.1K
DECK icon
864
Deckers Outdoor
DECK
$14.2B
– –
-12,960
Closed -$1.8M
DELL icon
865
CALL
Dell
DELL
$253B
– –
-26,400
Closed -$2.02M
DELL icon
866
PUT
Dell
DELL
$253B
– –
-26,400
Closed -$2.02M
DHR icon
867
Danaher
DHR
$140B
– –
-905
Closed -$221K
DINO icon
868
HF Sinclair
DINO
$16.1B
– –
-25,965
Closed -$1.44M
DPZ icon
869
Domino's
DPZ
$11.6B
– –
-2,945
Closed -$1.28M
DRI icon
870
CALL
Darden Restaurants
DRI
$23.7B
– –
-2,600
Closed -$427K
DRI icon
871
Darden Restaurants
DRI
$23.7B
– –
-211
Closed -$34.7K
DRI icon
872
PUT
Darden Restaurants
DRI
$23.7B
– –
-2,600
Closed -$427K
DXCM icon
873
DexCom
DXCM
$28.9B
– –
-40,270
Closed -$5.06M
EBAY icon
874
eBay
EBAY
$52.1B
– –
-994
Closed -$45.2K
EL icon
875
CALL
Estee Lauder
EL
$30.7B
– –
-16,000
Closed -$2.34M
33 34
35
36 37

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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 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.