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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
WCC
126
PUT
WESCO International
WCC
$16.2B
$3.14M 0.1%
+19,800
New +$3.37M
MRNA icon
127
CALL
Moderna
MRNA
$21.5B
$3.12M 0.1%
26,300
+6,800
+35% +$861K
QSR icon
128
CALL
Restaurant Brands International
QSR
$25.1B
$3.09M 0.1%
+43,900
New +$3.14M
HALO icon
129
Halozyme
HALO
$9.72B
$3.04M 0.1%
+57,970
New +$2.54M
C icon
130
CALL
Citigroup
C
$222B
$2.96M 0.1%
46,700
-87,600
-65% -$5.4M
CAG icon
131
Conagra Brands
CAG
$7.07B
$2.95M 0.1%
+103,858
New +$3.12M
PGR icon
132
PUT
Progressive
PGR
$124B
$2.95M 0.1%
14,200
-39,900
-74% -$8.35M
W icon
133
Wayfair
W
$11.1B
$2.94M 0.1%
+55,833
New +$3.32M
F icon
134
Ford
F
$57.3B
$2.94M 0.1%
234,286
+80,286
+52% +$993K
MCD icon
135
PUT
McDonald's
MCD
$188B
$2.93M 0.1%
11,500
-22,500
-66% -$5.97M
PYPL icon
136
PUT
PayPal
PYPL
$49.5B
$2.92M 0.09%
50,300
-48,600
-49% -$3.09M
CYRX icon
137
CryoPort
CYRX
$775M
$2.9M 0.09%
420,365
+374,701
+821% +$5.05M
CVE icon
138
CALL
Cenovus Energy
CVE
$54.6B
$2.87M 0.09%
146,000
-74,300
-34% -$1.5M
VSXY
139
Victoria's Secret
VSXY
$6.64B
$2.85M 0.09%
161,531
-19,520
-11% -$371K
ROK icon
140
CALL
Rockwell Automation
ROK
$51.4B
$2.81M 0.09%
+10,200
New +$2.75M
ADM icon
141
PUT
Archer Daniels Midland
ADM
$41.4B
$2.8M 0.09%
46,400
+31,700
+216% +$1.94M
KHC icon
142
CALL
Kraft Heinz
KHC
$30.4B
$2.78M 0.09%
86,400
-21,800
-20% -$777K
GDDY icon
143
CALL
GoDaddy
GDDY
$12.3B
$2.78M 0.09%
19,900
+7,800
+64% +$1.03M
STLD icon
144
CALL
Steel Dynamics
STLD
$35.6B
$2.77M 0.09%
+21,400
New +$2.86M
PVH icon
145
CALL
PVH
PVH
$3.71B
$2.76M 0.09%
+26,100
New +$2.95M
GTLS
146
DELISTED
Chart Industries
GTLS
$2.72M 0.09%
18,811
-3,325
-15% -$502K
LUV icon
147
CALL
Southwest Airlines
LUV
$22.1B
$2.71M 0.09%
+94,800
New +$2.64M
C icon
148
PUT
Citigroup
C
$222B
$2.71M 0.09%
42,700
-182,600
-81% -$11.3M
WWW icon
149
Wolverine World Wide
WWW
$1.54B
$2.7M 0.09%
199,655
-91,793
-31% -$1.1M
MU icon
150
CALL
Micron Technology
MU
$1.04T
$2.7M 0.09%
20,500
-101,700
-83% -$12.8M
4 5
6
7 8

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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.