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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
NCNO icon
76
nCino
NCNO
$1.81B
$4.95M 0.16%
157,508
-65,051
-29% -$2.03M
AAL icon
77
PUT
American Airlines Group
AAL
$9.58B
$4.87M 0.16%
430,000
– –
FMC icon
78
PUT
FMC
FMC
$1.42B
$4.81M 0.16%
+83,600
New +$5M
BSX icon
79
CALL
Boston Scientific
BSX
$65.8B
$4.76M 0.15%
61,800
+16,100
+35% +$1.18M
UNFI icon
80
United Natural Foods
UNFI
$3.01B
$4.72M 0.15%
360,436
+106,234
+42% +$1.19M
CMG icon
81
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4.7M 0.15%
75,000
-310,000
-81% -$19.3M
CVX icon
82
PUT
Chevron
CVX
$388B
$4.68M 0.15%
29,900
-37,000
-55% -$5.9M
CNC icon
83
Centene
CNC
$31.3B
$4.61M 0.15%
+69,594
New +$5.06M
INTC icon
84
Intel
INTC
$466B
$4.57M 0.15%
147,598
-13,725
-9% -$450K
MERC icon
85
Mercer International
MERC
$44.9M
$4.57M 0.15%
534,788
+159,982
+43% +$1.54M
KMB icon
86
CALL
Kimberly-Clark
KMB
$36.4B
$4.52M 0.15%
32,700
+29,900
+1,068% +$3.99M
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.89B
$4.48M 0.15%
238,553
+156,919
+192% +$2.75M
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.39M 0.14%
198,165
+31,907
+19% +$759K
PDD icon
89
CALL
Pinduoduo
PDD
$118B
$4.39M 0.14%
+33,000
New +$4.47M
ANNX icon
90
Annexon
ANNX
$855M
$4.33M 0.14%
+883,448
New +$4.57M
EXPE icon
91
PUT
Expedia Group
EXPE
$31.2B
$4.32M 0.14%
34,300
+2,200
+7% +$271K
FMC icon
92
CALL
FMC
FMC
$1.42B
$4.26M 0.14%
+74,000
New +$4.42M
OKLO
93
Oklo
OKLO
$7B
$4.25M 0.14%
502,190
-74,810
-13% -$842K
MMM icon
94
PUT
3M
MMM
$89B
$4.19M 0.14%
+41,000
New +$4M
CMG icon
95
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.07M 0.13%
65,000
-220,000
-77% -$13.7M
OGN icon
96
Organon & Co
OGN
$3.55B
$3.99M 0.13%
192,969
-130,200
-40% -$2.59M
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$3.99M 0.13%
287,409
+83,779
+41% +$1.11M
NEM icon
98
CALL
Newmont
NEM
$98.2B
$3.83M 0.12%
91,400
+77,500
+558% +$3.17M
XEL icon
99
CALL
Xcel Energy
XEL
$51B
$3.81M 0.12%
+71,400
New +$3.88M
NTRS icon
100
CALL
Northern Trust
NTRS
$22.2B
$3.8M 0.12%
+45,300
New +$3.8M
2 3
4
5 6

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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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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.