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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
CLX icon
126
PUT
Clorox
CLX
$12.2B
$10.8M 0.15%
+70,600
New +$10.5M
MSFT icon
127
PUT
Microsoft
MSFT
$2.94T
$10.7M 0.15%
25,500
-49,100
-66% -$19.9M
PANW icon
128
CALL
Palo Alto Networks
PANW
$254B
$10.7M 0.15%
75,400
+73,400
+3,670% +$11.6M
CIVI
129
DELISTED
Civitas Resources
CIVI
$10.6M 0.15%
+140,000
New +$9.37M
CMCSA icon
130
PUT
Comcast
CMCSA
$84.7B
$10.6M 0.15%
244,700
+229,700
+1,531% +$9.91M
AGNC icon
131
PUT
AGNC Investment
AGNC
$12.6B
$10.6M 0.15%
+1,068,800
New +$10.3M
ELV icon
132
PUT
Elevance Health
ELV
$81.4B
$10.6M 0.15%
+20,400
New +$10.1M
CVX icon
133
PUT
Chevron
CVX
$380B
$10.6M 0.15%
66,900
+45,600
+214% +$6.88M
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$10.5M 0.15%
69,200
+16,500
+31% +$2.38M
REGN icon
135
CALL
Regeneron Pharmaceuticals
REGN
$72.3B
$10.5M 0.15%
10,900
+10,500
+2,625% +$9.98M
LVS icon
136
PUT
Las Vegas Sands
LVS
$32B
$10.5M 0.15%
202,600
+194,500
+2,401% +$10M
MOS icon
137
PUT
The Mosaic Company
MOS
$7.31B
$10.4M 0.15%
+321,300
New +$10.2M
REGN icon
138
PUT
Regeneron Pharmaceuticals
REGN
$72.3B
$10.4M 0.15%
10,800
+10,400
+2,600% +$9.89M
LVS icon
139
CALL
Las Vegas Sands
LVS
$32B
$10.4M 0.15%
200,900
+192,800
+2,380% +$9.92M
ABBV icon
140
CALL
AbbVie
ABBV
$469B
$10.4M 0.15%
57,000
+50,200
+738% +$8.65M
NKE icon
141
PUT
Nike
NKE
$63.9B
$10.4M 0.15%
110,400
+102,100
+1,230% +$10.4M
RL icon
142
PUT
Ralph Lauren
RL
$22.6B
$10.3M 0.15%
+55,100
New +$9.12M
BLK icon
143
PUT
Blackrock
BLK
$168B
$10.3M 0.15%
+12,400
New +$9.96M
CERE
144
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.3M 0.15%
+243,900
New +$10.2M
FTNT icon
145
CALL
Fortinet
FTNT
$108B
$10.2M 0.14%
148,900
+111,800
+301% +$7.44M
CVS icon
146
PUT
CVS Health
CVS
$139B
$10.1M 0.14%
127,000
+95,200
+299% +$7.27M
DPZ icon
147
CALL
Domino's
DPZ
$11.8B
$10.1M 0.14%
20,300
+19,200
+1,745% +$8.33M
VZ icon
148
CALL
Verizon
VZ
$203B
$10.1M 0.14%
240,300
+236,300
+5,908% +$9.53M
LIN icon
149
CALL
Linde
LIN
$240B
$10.1M 0.14%
21,700
+15,900
+274% +$6.88M
MRSH
150
PUT
Marsh
MRSH
$90.4B
$10.1M 0.14%
+48,800
New +$9.73M
4 5
6
7 8

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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.