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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
OXY icon
951
PUT
Occidental Petroleum
OXY
$57B
– –
-36,700
Closed -$2.39M
PANW icon
952
CALL
Palo Alto Networks
PANW
$264B
– –
-75,400
Closed -$10.7M
PANW icon
953
Palo Alto Networks
PANW
$264B
– –
-33,050
Closed -$4.7M
PANW icon
954
PUT
Palo Alto Networks
PANW
$264B
– –
-50,400
Closed -$7.16M
PARA
955
CALL
DELISTED
Paramount Global Class B
PARA
– –
-62,000
Closed -$730K
PARA
956
PUT
DELISTED
Paramount Global Class B
PARA
– –
-91,000
Closed -$1.07M
PATH icon
957
CALL
UiPath
PATH
$5.62B
– –
-114,900
Closed -$2.6M
PATH icon
958
PUT
UiPath
PATH
$5.62B
– –
-117,400
Closed -$2.66M
PAYC icon
959
CALL
Paycom
PAYC
$6.78B
– –
-18,400
Closed -$3.66M
PAYC icon
960
Paycom
PAYC
$6.78B
– –
-11,462
Closed -$2.28M
PAYC icon
961
PUT
Paycom
PAYC
$6.78B
– –
-22,200
Closed -$4.42M
PCAR icon
962
CALL
PACCAR
PCAR
$69.6B
– –
-40,500
Closed -$5.02M
PCAR icon
963
PUT
PACCAR
PCAR
$69.6B
– –
-55,500
Closed -$6.88M
PCG icon
964
CALL
PG&E
PCG
$47.8B
– –
-138,000
Closed -$2.31M
PCG icon
965
PUT
PG&E
PCG
$47.8B
– –
-120,400
Closed -$2.02M
PD icon
966
PagerDuty
PD
$700M
– –
-506,338
Closed -$11.5M
PDFS icon
967
PDF Solutions
PDFS
$2.13B
– –
-148,600
Closed -$5M
PG icon
968
Procter & Gamble
PG
$343B
– –
-29,298
Closed -$4.79M
PH icon
969
CALL
Parker-Hannifin
PH
$125B
– –
-3,300
Closed -$1.83M
PH icon
970
PUT
Parker-Hannifin
PH
$125B
– –
-4,000
Closed -$2.22M
PINS icon
971
CALL
Pinterest
PINS
$12.4B
– –
-30,900
Closed -$1.07M
PINS icon
972
Pinterest
PINS
$12.4B
– –
-6,331
Closed -$219K
PINS icon
973
PUT
Pinterest
PINS
$12.4B
– –
-43,500
Closed -$1.51M
PNC icon
974
CALL
PNC Financial Services
PNC
$100B
– –
-3,700
Closed -$598K
PNC icon
975
PUT
PNC Financial Services
PNC
$100B
– –
-6,800
Closed -$1.1M
37 38
39
40 41

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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 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.