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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
LW icon
901
CALL
Lamb Weston
LW
$6.82B
– –
-6,000
Closed -$639K
LW icon
902
PUT
Lamb Weston
LW
$6.82B
– –
-7,600
Closed -$810K
LYV icon
903
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-6,200
Closed -$656K
LYV icon
904
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-7,400
Closed -$783K
MAR icon
905
CALL
Marriott International
MAR
$98.7B
– –
-12,300
Closed -$3.1M
MAR icon
906
PUT
Marriott International
MAR
$98.7B
– –
-15,900
Closed -$4.01M
MCHP icon
907
PUT
Microchip Technology
MCHP
$42.8B
– –
-129,700
Closed -$11.6M
MCK icon
908
PUT
McKesson
MCK
$98.5B
– –
-3,400
Closed -$1.83M
MDB icon
909
CALL
MongoDB
MDB
$24B
– –
-8,900
Closed -$3.19M
MDB icon
910
PUT
MongoDB
MDB
$24B
– –
-9,500
Closed -$3.41M
MELI icon
911
CALL
Mercado Libre
MELI
$91.3B
– –
-1,300
Closed -$1.97M
MELI icon
912
Mercado Libre
MELI
$91.3B
– –
-1,253
Closed -$1.89M
MELI icon
913
PUT
Mercado Libre
MELI
$91.3B
– –
-2,100
Closed -$3.18M
MGM icon
914
CALL
MGM Resorts International
MGM
$11.7B
– –
-5,400
Closed -$255K
MGM icon
915
PUT
MGM Resorts International
MGM
$11.7B
– –
-5,400
Closed -$255K
MKTX icon
916
MarketAxess Holdings
MKTX
$4.15B
– –
-11,633
Closed -$2.55M
MNDY icon
917
PUT
monday.com
MNDY
$3.27B
– –
-4,000
Closed -$903K
MNST icon
918
CALL
Monster Beverage
MNST
$91.4B
– –
-22,700
Closed -$1.35M
MNST icon
919
PUT
Monster Beverage
MNST
$91.4B
– –
-25,600
Closed -$1.52M
MO icon
920
CALL
Altria Group
MO
$122B
– –
-11,100
Closed -$484K
MO icon
921
PUT
Altria Group
MO
$122B
– –
-21,900
Closed -$955K
MOS icon
922
CALL
The Mosaic Company
MOS
$7.09B
– –
-276,100
Closed -$8.96M
MOS icon
923
PUT
The Mosaic Company
MOS
$7.09B
– –
-321,300
Closed -$10.4M
MRNA icon
924
PUT
Moderna
MRNA
$21.5B
– –
-22,500
Closed -$2.4M
MRVL icon
925
CALL
Marvell Technology
MRVL
$174B
– –
-28,200
Closed -$2M
35 36
37
38 39

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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.