We are live on ! Find out more
RAM

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
KLAC icon
901
KLA
KLAC
$253B
– –
-1,590
Closed -$102K
KMX icon
902
CarMax
KMX
$8.36B
– –
-1,637
Closed -$124K
KO icon
903
Coca-Cola
KO
$380B
– –
-64
Closed -$3.84K
KVUE icon
904
Kenvue
KVUE
$37.9B
– –
-580,850
Closed -$11.8M
LII icon
905
Lennox International
LII
$19B
– –
-454
Closed -$203K
LKQ icon
906
CALL
LKQ Corp
LKQ
$6.81B
– –
-8,100
Closed -$387K
LKQ icon
907
LKQ Corp
LKQ
$6.81B
– –
-3,709
Closed -$177K
LKQ icon
908
PUT
LKQ Corp
LKQ
$6.81B
– –
-8,100
Closed -$387K
LLY icon
909
Eli Lilly
LLY
$1.09T
– –
-293
Closed -$209K
LOW icon
910
Lowe's Companies
LOW
$122B
– –
-806
Closed -$185K
LUV icon
911
Southwest Airlines
LUV
$22.6B
– –
-20,974
Closed -$606K
LVS icon
912
Las Vegas Sands
LVS
$32B
– –
-6,586
Closed -$339K
MANH icon
913
Manhattan Associates
MANH
$9.93B
– –
-6,804
Closed -$1.47M
MASI
914
DELISTED
Masimo
MASI
– –
-27,480
Closed -$3.22M
MDB icon
915
MongoDB
MDB
$25B
– –
-115
Closed -$47K
MET icon
916
CALL
MetLife
MET
$62.7B
– –
-53,500
Closed -$3.54M
MET icon
917
MetLife
MET
$62.7B
– –
-9,920
Closed -$656K
MET icon
918
PUT
MetLife
MET
$62.7B
– –
-72,700
Closed -$4.81M
MGM icon
919
MGM Resorts International
MGM
$11.8B
– –
-1,428
Closed -$62.4K
MMM icon
920
3M
MMM
$93.9B
– –
-5,980
Closed -$547K
MMM icon
921
PUT
3M
MMM
$93.9B
– –
-59,800
Closed -$5.47M
MPC icon
922
CALL
Marathon Petroleum
MPC
$90B
– –
-20,100
Closed -$2.98M
MPC icon
923
PUT
Marathon Petroleum
MPC
$90B
– –
-20,100
Closed -$2.98M
MRSN
924
DELISTED
Mersana Therapeutics
MRSN
– –
-11,802
Closed -$684K
MTCH icon
925
Match Group
MTCH
$9.16B
– –
-8,615
Closed -$311K
35 36
37
38 39

Similar funds

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 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.