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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
-1.75%
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
GXO icon
851
GXO Logistics
GXO
$6.06B
– –
-82,254
Closed -$4.42M
HAL icon
852
CALL
Halliburton
HAL
$27.9B
– –
-14,300
Closed -$564K
HAL icon
853
PUT
Halliburton
HAL
$27.9B
– –
-13,300
Closed -$524K
HAS icon
854
CALL
Hasbro
HAS
$12.6B
– –
-50,200
Closed -$2.84M
HAS icon
855
PUT
Hasbro
HAS
$12.6B
– –
-58,200
Closed -$3.29M
HCA icon
856
CALL
HCA Healthcare
HCA
$84.8B
– –
-3,600
Closed -$1.2M
HCA icon
857
PUT
HCA Healthcare
HCA
$84.8B
– –
-8,200
Closed -$2.73M
HD icon
858
CALL
Home Depot
HD
$332B
– –
-17,900
Closed -$6.87M
HD icon
859
PUT
Home Depot
HD
$332B
– –
-23,300
Closed -$8.94M
HLF icon
860
Herbalife
HLF
$1.23B
– –
-118,749
Closed -$1.19M
HPQ icon
861
CALL
HP
HPQ
$23.5B
– –
-49,600
Closed -$1.5M
HPQ icon
862
PUT
HP
HPQ
$23.5B
– –
-64,200
Closed -$1.94M
HSY icon
863
CALL
Hershey
HSY
$35.4B
– –
-93,100
Closed -$18.1M
HSY icon
864
PUT
Hershey
HSY
$35.4B
– –
-98,600
Closed -$19.2M
HUBS icon
865
CALL
HubSpot
HUBS
$10.5B
– –
-3,200
Closed -$2M
HUBS icon
866
PUT
HubSpot
HUBS
$10.5B
– –
-6,300
Closed -$3.95M
HUM icon
867
CALL
Humana
HUM
$46.7B
– –
-6,500
Closed -$2.25M
HUM icon
868
Humana
HUM
$46.7B
– –
-1,010
Closed -$350K
HUM icon
869
PUT
Humana
HUM
$46.7B
– –
-8,900
Closed -$3.09M
HYG icon
870
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,600
Closed -$746K
ICE icon
871
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-2,300
Closed -$316K
IDYA icon
872
IDEAYA Biosciences
IDYA
$3.41B
– –
-42,943
Closed -$1.88M
IHRT icon
873
iHeartMedia
IHRT
$535M
– –
-17,533
Closed -$36.6K
INFA
874
DELISTED
Informatica
INFA
– –
-90,212
Closed -$3.16M
INTU icon
875
CALL
Intuit
INTU
$81.1B
– –
-18,100
Closed -$11.8M
33 34
35
36 37

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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.