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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
INTU icon
876
PUT
Intuit
INTU
$81.1B
– –
-25,500
Closed -$16.6M
IQV icon
877
CALL
IQVIA
IQV
$34.7B
– –
-6,100
Closed -$1.54M
IQV icon
878
PUT
IQVIA
IQV
$34.7B
– –
-6,800
Closed -$1.72M
JBLU icon
879
CALL
JetBlue
JBLU
$1.96B
– –
-124,800
Closed -$926K
JBLU icon
880
PUT
JetBlue
JBLU
$1.96B
– –
-145,600
Closed -$1.08M
JNJ icon
881
Johnson & Johnson
JNJ
$635B
– –
-7,935
Closed -$1.18M
KDP icon
882
Keurig Dr Pepper
KDP
$40.4B
– –
-14,023
Closed -$465K
KKR icon
883
CALL
KKR & Co
KKR
$89.2B
– –
-10,100
Closed -$1.02M
KKR icon
884
PUT
KKR & Co
KKR
$89.2B
– –
-10,900
Closed -$1.1M
KMI icon
885
CALL
Kinder Morgan
KMI
$73.1B
– –
-53,800
Closed -$987K
KMI icon
886
PUT
Kinder Morgan
KMI
$73.1B
– –
-59,000
Closed -$1.08M
KMX icon
887
CALL
CarMax
KMX
$8.27B
– –
-20,700
Closed -$1.8M
KMX icon
888
PUT
CarMax
KMX
$8.27B
– –
-32,200
Closed -$2.8M
KSS icon
889
CALL
Kohl's
KSS
$2.03B
– –
-38,900
Closed -$1.13M
KSS icon
890
PUT
Kohl's
KSS
$2.03B
– –
-47,100
Closed -$1.37M
KVUE icon
891
CALL
Kenvue
KVUE
$37B
– –
-191,400
Closed -$4.11M
KWEB icon
892
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-97,800
Closed -$2.57M
KWEB icon
893
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-113,500
Closed -$2.98M
LEN icon
894
CALL
Lennar Class A
LEN
$20.4B
– –
-30,577
Closed -$5.09M
LEN icon
895
PUT
Lennar Class A
LEN
$20.4B
– –
-40,804
Closed -$6.79M
LNG icon
896
CALL
Cheniere Energy
LNG
$56.5B
– –
-11,800
Closed -$1.9M
LNG icon
897
PUT
Cheniere Energy
LNG
$56.5B
– –
-18,400
Closed -$2.97M
LULU icon
898
CALL
lululemon athletica
LULU
$13B
– –
-10,400
Closed -$4.06M
LVS icon
899
CALL
Las Vegas Sands
LVS
$30.5B
– –
-200,900
Closed -$10.4M
LVS icon
900
PUT
Las Vegas Sands
LVS
$30.5B
– –
-202,600
Closed -$10.5M
34 35
36
37 38

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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 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.