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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
UBER icon
101
CALL
Uber
UBER
$139B
$11.7M 0.17%
152,600
+150,600
+7,530% +$10.8M
TSLA icon
102
PUT
Tesla
TSLA
$1.22T
$11.7M 0.17%
66,800
+48,100
+257% +$9.4M
MCHP icon
103
PUT
Microchip Technology
MCHP
$42.3B
$11.6M 0.16%
+129,700
New +$11.2M
DIS icon
104
CALL
Walt Disney
DIS
$168B
$11.6M 0.16%
94,600
+92,500
+4,405% +$9.66M
SCHW
105
CALL
Charles Schwab
SCHW
$181B
$11.5M 0.16%
159,600
+82,300
+106% +$5.42M
AMZN icon
106
CALL
Amazon
AMZN
$2.49T
$11.5M 0.16%
63,700
+900
+1% +$150K
PD icon
107
PagerDuty
PD
$753M
$11.5M 0.16%
506,338
+462,357
+1,051% +$11M
ZM icon
108
PUT
Zoom
ZM
$26.7B
$11.5M 0.16%
+175,400
New +$11.7M
WFC icon
109
CALL
Wells Fargo
WFC
$264B
$11.4M 0.16%
196,200
+95,600
+95% +$5M
ABNB icon
110
CALL
Airbnb
ABNB
$87.2B
$11.4M 0.16%
68,900
+66,700
+3,032% +$10.1M
DECK icon
111
CALL
Deckers Outdoor
DECK
$13.6B
$11.3M 0.16%
+72,000
New +$9.98M
HON icon
112
PUT
Honeywell
HON
$77.9B
$11.3M 0.16%
58,355
+43,713
+299% +$8.23M
RCL icon
113
PUT
Royal Caribbean
RCL
$81.8B
$11.3M 0.16%
81,100
+76,900
+1,831% +$9.6M
BRK.B icon
114
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.16%
26,800
+19,500
+267% +$7.67M
LOW icon
115
PUT
Lowe's Companies
LOW
$119B
$11.3M 0.16%
44,200
+32,400
+275% +$7.45M
AFL icon
116
PUT
Aflac
AFL
$64.4B
$11.2M 0.16%
+130,500
New +$10.7M
PGR icon
117
PUT
Progressive
PGR
$125B
$11.2M 0.16%
54,100
+42,800
+379% +$7.94M
VZ icon
118
PUT
Verizon
VZ
$198B
$11.2M 0.16%
266,000
+262,000
+6,550% +$10.6M
TJX icon
119
CALL
TJX Companies
TJX
$173B
$11.1M 0.16%
109,300
+79,000
+261% +$7.66M
GOOGL icon
120
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 0.16%
73,400
+14,800
+25% +$2.12M
WMT icon
121
PUT
Walmart Inc
WMT
$889B
$11M 0.16%
182,700
+175,200
+2,336% +$10M
MA icon
122
PUT
Mastercard
MA
$487B
$10.9M 0.15%
22,600
+17,500
+343% +$8M
DIS icon
123
Walt Disney
DIS
$168B
$10.9M 0.15%
88,680
-89,743
-50% -$9.37M
AEP icon
124
PUT
American Electric Power
AEP
$72.7B
$10.8M 0.15%
125,800
+80,100
+175% +$6.51M
RCL icon
125
CALL
Royal Caribbean
RCL
$81.8B
$10.8M 0.15%
77,900
+73,700
+1,755% +$9.2M
3 4
5
6 7

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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.