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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
EL icon
876
PUT
Estee Lauder
EL
$30.6B
– –
-16,000
Closed -$2.34M
ELF icon
877
e.l.f. Beauty
ELF
$4.92B
– –
-10,513
Closed -$1.52M
EME icon
878
CALL
Emcor
EME
$31.4B
– –
-8,500
Closed -$1.83M
ENTG icon
879
Entegris
ENTG
$18.1B
– –
-254
Closed -$30.4K
ENTG icon
880
PUT
Entegris
ENTG
$18.1B
– –
-28,900
Closed -$3.46M
EOG icon
881
EOG Resources
EOG
$74.4B
– –
-1,215
Closed -$142K
GE icon
882
CALL
GE Aerospace
GE
$378B
– –
-13,157
Closed -$1.34M
GE icon
883
GE Aerospace
GE
$378B
– –
-16
Closed -$1.66K
GE icon
884
PUT
GE Aerospace
GE
$378B
– –
-13,157
Closed -$1.34M
GM icon
885
General Motors
GM
$81.6B
– –
-75,672
Closed -$2.93M
GPC icon
886
CALL
Genuine Parts
GPC
$17.9B
– –
-2,500
Closed -$346K
GPC icon
887
Genuine Parts
GPC
$17.9B
– –
-1,726
Closed -$239K
GPC icon
888
PUT
Genuine Parts
GPC
$17.9B
– –
-2,500
Closed -$346K
GRMN
889
Garmin
GRMN
$48.8B
– –
-1
Closed -$129
GRMN
890
PUT
Garmin
GRMN
$48.8B
– –
-4,000
Closed -$514K
GWRE icon
891
Guidewire Software
GWRE
$13.2B
– –
-30,427
Closed -$3.32M
HAL icon
892
Halliburton
HAL
$26.1B
– –
-3,456
Closed -$124K
HLT icon
893
CALL
Hilton Worldwide
HLT
$73.6B
– –
-3,000
Closed -$546K
HLT icon
894
PUT
Hilton Worldwide
HLT
$73.6B
– –
-2,100
Closed -$382K
IOT icon
895
Samsara
IOT
$21.8B
– –
-29,910
Closed -$998K
ITW icon
896
CALL
Illinois Tool Works
ITW
$85.5B
– –
-4,600
Closed -$1.2M
ITW icon
897
PUT
Illinois Tool Works
ITW
$85.5B
– –
-4,600
Closed -$1.2M
JD icon
898
CALL
JD.com
JD
$42.8B
– –
-85,500
Closed -$2.47M
JD icon
899
JD.com
JD
$42.8B
– –
-64,314
Closed -$1.86M
JD icon
900
PUT
JD.com
JD
$42.8B
– –
-85,500
Closed -$2.47M
34 35
36
37 38

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DPCM
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IFA
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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
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BOI
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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.