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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
ZS icon
1101
CALL
Zscaler
ZS
$23B
– –
-9,300
Closed -$1.79M
ZS icon
1102
PUT
Zscaler
ZS
$23B
– –
-9,000
Closed -$1.73M
ZTS icon
1103
CALL
Zoetis
ZTS
$31.6B
– –
-10,600
Closed -$1.79M
ALAB icon
1104
Astera Labs
ALAB
$50B
– –
-5,000
Closed -$371K
BOLD
1105
Boundless Bio
BOLD
$57.8M
– –
-50,000
Closed -$713K
GAP
1106
CALL
The Gap Inc
GAP
$6.84B
– –
-29,800
Closed -$821K
GAP
1107
PUT
The Gap Inc
GAP
$6.84B
– –
-34,900
Closed -$961K
EXE
1108
CALL
Expand Energy Corp
EXE
$21.9B
– –
-36,500
Closed -$3.24M
EXE
1109
Expand Energy Corp
EXE
$21.9B
– –
-25,328
Closed -$2.25M
EXE
1110
PUT
Expand Energy Corp
EXE
$21.9B
– –
-43,500
Closed -$3.86M
FNA
1111
DELISTED
Paragon 28, Inc.
FNA
– –
-262,500
Closed -$3.24M
SMAR
1112
DELISTED
Smartsheet Inc.
SMAR
– –
-15,683
Closed -$604K
MRO
1113
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-312,600
Closed -$8.86M
MRO
1114
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-449,300
Closed -$12.7M
PXD
1115
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$446K
PXD
1116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-169,655
Closed -$44.5M
PXD
1117
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,100
Closed -$814K
41 42 43 44
45

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IFA
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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.