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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
+1.23%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$2.29B
Cap. Flow
+$1.08B
Cap. Flow %
20.11%
Top 10 Hldgs %
19.84%
Holding
867
New
180
Increased
226
Reduced
53
Closed
346

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$25.4M
2
HES
Hess
HES
+$19.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18.5M
4
SMAR
Smartsheet Inc.
SMAR
+$17.5M
5
INSM icon
Insmed
INSM
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
VERA icon
Vera Therapeutics
VERA
+$27.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
5
SRCL
Stericycle Inc
SRCL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.86%
3 Communication Services 2.08%
4 Energy 1.71%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
PUT
ConocoPhillips
COP
$143B
$14.2M 0.27%
135,200
+130,000
+2,500% +$14.3M
CMCSA icon
102
PUT
Comcast
CMCSA
$81.6B
$14.2M 0.26%
339,400
+322,600
+1,920% +$12.7M
MRSH
103
CALL
Marsh
MRSH
$88.1B
$14.1M 0.26%
63,400
+59,900
+1,711% +$13.3M
T icon
104
CALL
AT&T
T
$167B
$14.1M 0.26%
641,000
+603,400
+1,605% +$12M
MCD icon
105
CALL
McDonald's
MCD
$192B
$14.1M 0.26%
46,200
+38,300
+485% +$10.6M
REGN icon
106
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$13.9M 0.26%
13,200
+12,800
+3,200% +$14.2M
RTX icon
107
CALL
RTX Corp
RTX
$294B
$13.9M 0.26%
114,500
+97,300
+566% +$11.1M
CSCO icon
108
CALL
Cisco
CSCO
$447B
$13.9M 0.26%
260,500
+255,700
+5,327% +$12.4M
WMT icon
109
CALL
Walmart Inc
WMT
$890B
$13.8M 0.26%
+171,200
New +$12.6M
LLY icon
110
PUT
Eli Lilly
LLY
$1.07T
$13.8M 0.26%
15,600
+14,600
+1,460% +$13.1M
KKR icon
111
PUT
KKR & Co
KKR
$90.5B
$13.8M 0.26%
+105,500
New +$12.5M
AXP icon
112
CALL
American Express
AXP
$228B
$13.7M 0.26%
50,700
+48,000
+1,778% +$12M
WFC icon
113
PUT
Wells Fargo
WFC
$265B
$13.7M 0.25%
242,000
+230,300
+1,968% +$13M
CRM icon
114
PUT
Salesforce
CRM
$142B
$13.6M 0.25%
+49,700
New +$12.7M
ADBE icon
115
PUT
Adobe
ADBE
$94.5B
$13.5M 0.25%
26,100
+600
+2% +$329K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.02T
$13.4M 0.25%
+80,422
New +$13.6M
IBM icon
117
CALL
IBM
IBM
$203B
$13.4M 0.25%
60,800
+57,600
+1,800% +$11.3M
PLD icon
118
PUT
Prologis
PLD
$136B
$13.4M 0.25%
106,400
+94,900
+825% +$11.8M
LOW icon
119
CALL
Lowe's Companies
LOW
$118B
$13.4M 0.25%
49,300
+46,500
+1,661% +$11.3M
SCHW
120
PUT
Charles Schwab
SCHW
$180B
$13.3M 0.25%
205,600
+195,600
+1,956% +$12.8M
C icon
121
PUT
Citigroup
C
$222B
$13.2M 0.25%
211,000
+168,300
+394% +$10.4M
TMUS icon
122
CALL
T-Mobile US
TMUS
$194B
$13.2M 0.25%
64,000
+60,900
+1,965% +$11.7M
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.34B
$13.2M 0.25%
170,705
+59,628
+54% +$3.68M
FLYW icon
124
Flywire
FLYW
$2B
$13.1M 0.24%
798,696
-240,504
-23% -$4.2M
UBER icon
125
PUT
Uber
UBER
$138B
$13.1M 0.24%
174,100
+164,300
+1,677% +$11.6M
3 4
5
6 7

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NP
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Readystate Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Readystate Asset Management held 867 positions worth $5.36B, up 74% from $3.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Readystate Asset Management deployed $1.08B of net new capital in Q3 2024, opening 180 new positions and adding to 226 existing holdings. Its largest new stake was Tenable Holdings: 608,582 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $301M trimmed.

  • Readystate Asset Management's largest Q3 2024 buy was Tenable Holdings: 608,582 shares worth $24.7M.
  • Readystate Asset Management added most to Hess in Q3 2024, an estimated $19.3M increase.
  • Readystate Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $301M.
  • Readystate Asset Management fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $21.2M.
  • Readystate Asset Management's ten largest holdings make up 20% of its $5.36B portfolio in Q3 2024.
  • Readystate Asset Management opened 180 new positions and closed 346 in Q3 2024.
  • Readystate Asset Management's portfolio value rose 74% quarter-over-quarter to $5.36B.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.