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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
MRVL icon
926
PUT
Marvell Technology
MRVL
$174B
– –
-31,200
Closed -$2.21M
MSFT icon
927
Microsoft
MSFT
$2.84T
– –
-5,211
Closed -$2.2M
MTCH icon
928
CALL
Match Group
MTCH
$8.84B
– –
-23,100
Closed -$838K
MTCH icon
929
PUT
Match Group
MTCH
$8.84B
– –
-41,400
Closed -$1.5M
MTB icon
930
CALL
M&T Bank
MTB
$36.2B
– –
-6,900
Closed -$1M
MTB icon
931
PUT
M&T Bank
MTB
$36.2B
– –
-16,500
Closed -$2.4M
NABL icon
932
N-able
NABL
$769M
– –
-139,904
Closed -$1.83M
NOC icon
933
CALL
Northrop Grumman
NOC
$77B
– –
-1,500
Closed -$718K
NOC icon
934
PUT
Northrop Grumman
NOC
$77B
– –
-3,000
Closed -$1.44M
NRG icon
935
PUT
NRG Energy
NRG
$29.8B
– –
-3,200
Closed -$217K
NTR icon
936
CALL
Nutrien
NTR
$32.7B
– –
-15,600
Closed -$847K
NTR icon
937
PUT
Nutrien
NTR
$32.7B
– –
-18,000
Closed -$978K
NUVL
938
DELISTED
Nuvalent
NUVL
– –
-23,000
Closed -$1.73M
NVDA icon
939
PUT
NVIDIA
NVDA
$5.01T
– –
-18,000
Closed -$1.63M
NVO
940
CALL
Novo Nordisk
NVO
$216B
– –
-2,200
Closed -$282K
NVO
941
PUT
Novo Nordisk
NVO
$216B
– –
-2,800
Closed -$360K
NVRI icon
942
Enviri
NVRI
$621M
– –
-15,799
Closed -$145K
NXPI icon
943
CALL
NXP Semiconductors
NXPI
$68B
– –
-11,100
Closed -$2.75M
NXPI icon
944
PUT
NXP Semiconductors
NXPI
$68B
– –
-17,800
Closed -$4.41M
OKTA icon
945
PUT
Okta
OKTA
$24.1B
– –
-8,300
Closed -$868K
ON icon
946
PUT
ON Semiconductor
ON
$33.8B
– –
-27,800
Closed -$2.04M
ORCL icon
947
PUT
Oracle
ORCL
$331B
– –
-76,300
Closed -$9.58M
ORLY icon
948
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-22,500
Closed -$1.69M
ORLY icon
949
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-22,500
Closed -$1.69M
OXY icon
950
CALL
Occidental Petroleum
OXY
$57B
– –
-33,200
Closed -$2.16M
36 37
38
39 40

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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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.