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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
PUT
Danaher
DHR
$136B
$15.6M 0.29%
56,000
+52,800
+1,650% +$14M
KO icon
77
CALL
Coca-Cola
KO
$361B
$15.5M 0.29%
215,700
+205,000
+1,916% +$14M
TXN icon
78
CALL
Texas Instruments
TXN
$251B
$15.5M 0.29%
75,000
+72,200
+2,579% +$14.5M
CSCO icon
79
PUT
Cisco
CSCO
$446B
$15.5M 0.29%
+290,900
New +$14.1M
BX icon
80
PUT
Blackstone
BX
$105B
$15.5M 0.29%
101,100
+95,900
+1,844% +$13.3M
XOM icon
81
PUT
ExxonMobil
XOM
$640B
$15.5M 0.29%
131,900
+79,700
+153% +$9.2M
INSM icon
82
Insmed
INSM
$23.1B
$15.5M 0.29%
+211,789
New +$15.6M
PGR icon
83
PUT
Progressive
PGR
$126B
$15.4M 0.29%
60,500
+46,300
+326% +$10.8M
UPS icon
84
PUT
United Parcel Service
UPS
$96.4B
$15.4M 0.29%
112,600
+107,800
+2,246% +$14.2M
NFLX icon
85
PUT
Netflix
NFLX
$297B
$15.3M 0.29%
216,000
+204,000
+1,700% +$13.6M
ABBV icon
86
PUT
AbbVie
ABBV
$460B
$15.2M 0.28%
76,900
+71,900
+1,438% +$13.4M
ADI icon
87
CALL
Analog Devices
ADI
$177B
$15.1M 0.28%
65,600
+63,100
+2,524% +$14.2M
UNH icon
88
PUT
UnitedHealth
UNH
$379B
$15M 0.28%
25,600
+23,900
+1,406% +$13.5M
ISRG icon
89
PUT
Intuitive Surgical
ISRG
$127B
$14.9M 0.28%
30,400
+28,700
+1,688% +$13.4M
ELV icon
90
PUT
Elevance Health
ELV
$81.8B
$14.9M 0.28%
28,700
+27,600
+2,509% +$14.7M
LOW icon
91
PUT
Lowe's Companies
LOW
$119B
$14.8M 0.28%
54,800
+52,100
+1,930% +$12.6M
PM icon
92
PUT
Philip Morris
PM
$304B
$14.8M 0.28%
122,000
+114,800
+1,594% +$13.3M
BAC icon
93
PUT
Bank of America
BAC
$437B
$14.7M 0.28%
371,700
+350,900
+1,687% +$14.1M
DIS icon
94
PUT
Walt Disney
DIS
$169B
$14.7M 0.27%
153,100
+149,000
+3,634% +$13.7M
MRK icon
95
PUT
Merck
MRK
$326B
$14.7M 0.27%
129,300
+114,100
+751% +$13.6M
AXP icon
96
PUT
American Express
AXP
$228B
$14.7M 0.27%
54,100
+51,200
+1,766% +$12.7M
PANW icon
97
PUT
Palo Alto Networks
PANW
$266B
$14.6M 0.27%
+85,600
New +$14.4M
PFE icon
98
PUT
Pfizer
PFE
$141B
$14.4M 0.27%
499,300
+475,500
+1,998% +$13.9M
AMT icon
99
PUT
American Tower
AMT
$78B
$14.3M 0.27%
+61,700
New +$13.7M
RTX icon
100
PUT
RTX Corp
RTX
$294B
$14.3M 0.27%
118,200
+98,200
+491% +$11.2M
2 3
4
5 6

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NP
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.