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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
+5.85%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$4.13B
Cap. Flow
+$3.09B
Cap. Flow %
43.76%
Top 10 Hldgs %
26.94%
Holding
1,045
New
436
Increased
301
Reduced
87
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
TSLA icon
Tesla
TSLA
+$35.4M
3
CYTK icon
Cytokinetics
CYTK
+$31.6M
4
HES
Hess
HES
+$22.2M
5
VERA icon
Vera Therapeutics
VERA
+$21.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$88.9M
2
TENB icon
Tenable Holdings
TENB
+$32.2M
3
ANSS
Ansys
ANSS
+$17M
4
KVUE icon
Kenvue
KVUE
+$11.8M
5
GTM
ZoomInfo Technologies
GTM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.25%
3 Consumer Discretionary 1.63%
4 Energy 1.56%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
976
Tyson Foods
TSN
$22B
– –
-28,849
Closed -$1.58M
TTEK icon
977
Tetra Tech
TTEK
$8.62B
– –
-45,500
Closed -$1.52M
TXRH icon
978
Texas Roadhouse
TXRH
$13.3B
– –
-7,610
Closed -$930K
URI icon
979
CALL
United Rentals
URI
$69.9B
– –
-3,300
Closed -$1.89M
URI icon
980
PUT
United Rentals
URI
$69.9B
– –
-3,300
Closed -$1.89M
VLO icon
981
Valero Energy
VLO
$89.8B
– –
-861
Closed -$123K
VZ icon
982
Verizon
VZ
$202B
– –
-75
Closed -$3.02K
WYNN icon
983
Wynn Resorts
WYNN
$10.3B
– –
-1,761
Closed -$175K
XLF icon
984
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
– –
-1,200,000
Closed -$45.1M
YUM icon
985
CALL
Yum! Brands
YUM
$41.4B
– –
-3,300
Closed -$431K
YUM icon
986
Yum! Brands
YUM
$41.4B
– –
-577
Closed -$75.4K
YUM icon
987
PUT
Yum! Brands
YUM
$41.4B
– –
-3,300
Closed -$431K
GTM
988
CALL
ZoomInfo Technologies
GTM
$958M
– –
-62,100
Closed -$1.15M
GTM
989
ZoomInfo Technologies
GTM
$958M
– –
-604,668
Closed -$11.2M
ZION icon
990
Zions Bancorporation
ZION
$10.1B
– –
-26,800
Closed -$1.18M
ENFN
991
DELISTED
Enfusion, Inc.
ENFN
– –
-108,813
Closed -$1.06M
DM
992
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-100,000
Closed -$751K
CTLT
993
DELISTED
CATALENT, INC.
CTLT
– –
-97,223
Closed -$4.37M
SWN
994
DELISTED
Southwestern Energy Company
SWN
– –
-126,072
Closed -$826K
CPE
995
DELISTED
Callon Petroleum Company
CPE
– –
-46,968
Closed -$1.52M
SPLK
996
DELISTED
Splunk Inc
SPLK
– –
-52,556
Closed -$8.01M
IMGN
997
DELISTED
Immunogen Inc
IMGN
– –
-149,510
Closed -$4.43M
ARCH
998
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,899
Closed -$1.48M
VZIO
999
DELISTED
VIZIO Holding Corp.
VZIO
– –
-172,197
Closed -$1.33M
INBX
1000
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-13,839
Closed -$526K
36 37 38 39
40

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IFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Readystate Asset Management held 1,045 positions worth $7.07B, up 140% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Readystate Asset Management deployed $3.09B of net new capital in Q1 2024, opening 436 new positions and adding to 301 existing holdings. Its largest new stake was Tesla: 181,152 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $9.37M trimmed.

  • Readystate Asset Management's largest Q1 2024 buy was Tesla: 181,152 shares worth $31.8M.
  • Readystate Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $842M increase.
  • Readystate Asset Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $9.37M.
  • Readystate Asset Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $88.9M.
  • Readystate Asset Management's ten largest holdings make up 27% of its $7.07B portfolio in Q1 2024.
  • Readystate Asset Management opened 436 new positions and closed 167 in Q1 2024.
  • Readystate Asset Management's portfolio value rose 140% quarter-over-quarter to $7.07B.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.