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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
NCLH icon
151
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.69M 0.09%
+143,400
New +$2.52M
OKE icon
152
CALL
Oneok
OKE
$58.7B
$2.69M 0.09%
33,000
+23,000
+230% +$1.84M
ASML icon
153
PUT
ASML
ASML
$675B
$2.66M 0.09%
2,600
-300
-10% -$288K
FWONK icon
154
Liberty Media Series C
FWONK
$24.3B
$2.63M 0.09%
+36,600
New +$2.58M
CRUS icon
155
Cirrus Logic
CRUS
$6.74B
$2.55M 0.08%
+20,000
New +$2.1M
JBL icon
156
CALL
Jabil
JBL
$32.8B
$2.55M 0.08%
+23,400
New +$2.84M
HOUS
157
DELISTED
Anywhere Real Estate
HOUS
$2.5M 0.08%
756,727
+427,760
+130% +$2M
PYPL icon
158
CALL
PayPal
PYPL
$49.5B
$2.5M 0.08%
43,100
-36,600
-46% -$2.33M
WEC icon
159
PUT
WEC Energy
WEC
$37.7B
$2.48M 0.08%
+31,600
New +$2.57M
BTI icon
160
CALL
British American Tobacco
BTI
$132B
$2.46M 0.08%
79,600
+62,700
+371% +$1.9M
PODD icon
161
Insulet
PODD
$11.3B
$2.45M 0.08%
+12,129
New +$2.19M
BG icon
162
PUT
Bunge Global
BG
$23.6B
$2.43M 0.08%
+22,800
New +$2.39M
MMM icon
163
CALL
3M
MMM
$89B
$2.43M 0.08%
+23,800
New +$2.32M
QSR icon
164
PUT
Restaurant Brands International
QSR
$25.1B
$2.41M 0.08%
+34,200
New +$2.44M
CZR icon
165
Caesars Entertainment
CZR
$6.1B
$2.4M 0.08%
60,390
-823
-1% -$30.9K
WCC
166
CALL
WESCO International
WCC
$16.2B
$2.39M 0.08%
+15,100
New +$2.57M
QRVO icon
167
Qorvo
QRVO
$7.63B
$2.39M 0.08%
20,575
-65,125
-76% -$6.93M
BHC icon
168
Bausch Health
BHC
$1.65B
$2.38M 0.08%
340,761
– –
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.33M 0.08%
+9,600
New +$1.52M
PAYX icon
170
PUT
Paychex
PAYX
$40.4B
$2.32M 0.08%
19,600
+4,700
+32% +$574K
META icon
171
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.08%
4,600
-34,700
-88% -$16.9M
SVC
172
Service Properties Trust
SVC
$1.1B
$2.31M 0.08%
89,931
+14,930
+20% +$429K
CVE icon
173
PUT
Cenovus Energy
CVE
$54.6B
$2.3M 0.07%
117,200
-48,700
-29% -$985K
CLF icon
174
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.3M 0.07%
149,400
+5,700
+4% +$102K
LUV icon
175
PUT
Southwest Airlines
LUV
$22.1B
$2.3M 0.07%
+80,300
New +$2.24M
5 6
7
8 9

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.