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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
GM icon
101
CALL
General Motors
GM
$74.7B
$3.79M 0.12%
81,600
-33,000
-29% -$1.49M
MCK icon
102
CALL
McKesson
MCK
$98.5B
$3.74M 0.12%
6,400
+2,400
+60% +$1.34M
APO icon
103
PUT
Apollo Global Management
APO
$70.7B
$3.64M 0.12%
30,800
+27,100
+732% +$3.08M
TSN icon
104
PUT
Tyson Foods
TSN
$20.2B
$3.59M 0.12%
62,900
+29,900
+91% +$1.75M
TSN icon
105
CALL
Tyson Foods
TSN
$20.2B
$3.59M 0.12%
62,800
+32,100
+105% +$1.88M
STX icon
106
CALL
Seagate
STX
$193B
$3.53M 0.11%
34,200
-96,000
-74% -$8.96M
RIG icon
107
Transocean
RIG
$5.92B
$3.53M 0.11%
659,094
+422,994
+179% +$2.44M
BASE
108
DELISTED
Couchbase
BASE
$3.49M 0.11%
190,934
-100,000
-34% -$2.33M
OKE icon
109
PUT
Oneok
OKE
$58.7B
$3.48M 0.11%
42,700
+33,500
+364% +$2.68M
ON icon
110
CALL
ON Semiconductor
ON
$33.8B
$3.48M 0.11%
50,700
+15,500
+44% +$1.09M
QRVO icon
111
PUT
Qorvo
QRVO
$7.63B
$3.4M 0.11%
+29,300
New +$3.12M
ACCO icon
112
Acco Brands
ACCO
$369M
$3.4M 0.11%
722,469
+157,295
+28% +$784K
GDDY icon
113
PUT
GoDaddy
GDDY
$12.3B
$3.39M 0.11%
24,300
+6,900
+40% +$910K
PENN icon
114
PENN Entertainment
PENN
$2.74B
$3.38M 0.11%
174,669
-22,300
-11% -$379K
ROL icon
115
Rollins
ROL
$18.6B
$3.35M 0.11%
+68,645
New +$3.17M
MTTR
116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.33M 0.11%
+745,765
New +$2.83M
IP icon
117
PUT
International Paper
IP
$22.3B
$3.33M 0.11%
+77,200
New +$3.14M
ROK icon
118
PUT
Rockwell Automation
ROK
$51.4B
$3.28M 0.11%
+11,900
New +$3.21M
STX icon
119
PUT
Seagate
STX
$193B
$3.24M 0.11%
31,400
-174,000
-85% -$16.2M
ALT icon
120
Altimmune
ALT
$539M
$3.24M 0.11%
486,738
-339,062
-41% -$2.5M
CVNA icon
121
PUT
Carvana
CVNA
$43.3B
$3.22M 0.1%
125,000
– –
CMI icon
122
PUT
Cummins
CMI
$91.7B
$3.21M 0.1%
+11,600
New +$3.31M
STLD icon
123
PUT
Steel Dynamics
STLD
$35.6B
$3.21M 0.1%
+24,800
New +$3.31M
APO icon
124
CALL
Apollo Global Management
APO
$70.7B
$3.18M 0.1%
26,900
+24,000
+828% +$2.72M
CMI icon
125
CALL
Cummins
CMI
$91.7B
$3.16M 0.1%
+11,400
New +$3.26M
3 4
5
6 7

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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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GCM
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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.