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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
SLV icon
1001
PUT
iShares Silver Trust
SLV
$28.1B
– –
-428,000
Closed -$9.74M
SMH icon
1002
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-11,500
Closed -$2.59M
SMH icon
1003
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-19,800
Closed -$4.45M
SNAP icon
1004
CALL
Snap
SNAP
$7.32B
– –
-92,300
Closed -$1.06M
SNPS icon
1005
CALL
Synopsys
SNPS
$71.5B
– –
-1,000
Closed -$572K
SNPS icon
1006
PUT
Synopsys
SNPS
$71.5B
– –
-1,200
Closed -$686K
SO icon
1007
CALL
Southern Company
SO
$110B
– –
-36,800
Closed -$2.64M
SO icon
1008
PUT
Southern Company
SO
$110B
– –
-56,200
Closed -$4.03M
SPG icon
1009
CALL
Simon Property Group
SPG
$74.5B
– –
-2,500
Closed -$391K
SPG icon
1010
PUT
Simon Property Group
SPG
$74.5B
– –
-4,600
Closed -$720K
SPGI icon
1011
S&P Global
SPGI
$126B
– –
-3,271
Closed -$1.4M
SPOT icon
1012
CALL
Spotify
SPOT
$99.2B
– –
-18,300
Closed -$4.83M
SPOT icon
1013
PUT
Spotify
SPOT
$99.2B
– –
-21,400
Closed -$5.65M
SPY icon
1014
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-42,600
Closed -$22.3M
SRE icon
1015
CALL
Sempra
SRE
$60.8B
– –
-42,500
Closed -$3.05M
SRE icon
1016
Sempra
SRE
$60.8B
– –
-11,477
Closed -$824K
SRE icon
1017
PUT
Sempra
SRE
$60.8B
– –
-44,600
Closed -$3.2M
STZ icon
1018
CALL
Constellation Brands
STZ
$22.2B
– –
-8,100
Closed -$2.2M
STZ icon
1019
PUT
Constellation Brands
STZ
$22.2B
– –
-12,500
Closed -$3.4M
SU icon
1020
CALL
Suncor Energy
SU
$77.7B
– –
-47,600
Closed -$1.76M
SU icon
1021
PUT
Suncor Energy
SU
$77.7B
– –
-68,200
Closed -$2.52M
SWKS icon
1022
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-21,800
Closed -$2.36M
SWKS icon
1023
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-34,200
Closed -$3.7M
SYF icon
1024
CALL
Synchrony
SYF
$23.7B
– –
-56,900
Closed -$2.45M
SYF icon
1025
PUT
Synchrony
SYF
$23.7B
– –
-68,900
Closed -$2.97M
39 40
41
42 43

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DPCM
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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.