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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
XLK icon
201
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.06%
+15,600
New +$1.64M
APD icon
202
CALL
Air Products & Chemicals
APD
$66.3B
$1.75M 0.06%
6,800
-6,400
-48% -$1.62M
IP icon
203
CALL
International Paper
IP
$22.3B
$1.75M 0.06%
+40,600
New +$1.65M
WDC icon
204
PUT
Western Digital
WDC
$179B
$1.74M 0.06%
30,297
-67,737
-69% -$3.76M
KDP icon
205
PUT
Keurig Dr Pepper
KDP
$40.4B
$1.73M 0.06%
51,900
+24,400
+89% +$810K
RTX icon
206
CALL
RTX Corp
RTX
$287B
$1.73M 0.06%
17,200
-79,800
-82% -$8.25M
PGR icon
207
CALL
Progressive
PGR
$124B
$1.72M 0.06%
8,300
-33,300
-80% -$6.97M
NBR icon
208
Nabors Industries
NBR
$1.23B
$1.72M 0.06%
24,215
+10,740
+80% +$801K
KHC icon
209
PUT
Kraft Heinz
KHC
$30.4B
$1.71M 0.06%
53,200
-62,200
-54% -$2.22M
NVS icon
210
PUT
Novartis
NVS
$295B
$1.71M 0.06%
16,100
+4,300
+36% +$432K
AES icon
211
CALL
AES
AES
$10.6B
$1.7M 0.06%
+96,900
New +$1.84M
NCLH icon
212
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.68M 0.05%
+89,300
New +$1.57M
MODV
213
DELISTED
ModivCare
MODV
$1.67M 0.05%
63,679
-7,388
-10% -$187K
VALE icon
214
CALL
Vale
VALE
$62.9B
$1.66M 0.05%
148,900
-1,253,400
-89% -$15.1M
BBY icon
215
PUT
Best Buy
BBY
$18B
$1.64M 0.05%
19,500
+16,500
+550% +$1.31M
RPD icon
216
Rapid7
RPD
$634M
$1.64M 0.05%
+37,908
New +$1.58M
MRK icon
217
CALL
Merck
MRK
$324B
$1.63M 0.05%
13,200
-107,300
-89% -$13.8M
CAH icon
218
CALL
Cardinal Health
CAH
$53.4B
$1.63M 0.05%
16,600
+12,400
+295% +$1.26M
MPC icon
219
CALL
Marathon Petroleum
MPC
$90.3B
$1.63M 0.05%
+9,400
New +$1.75M
LITE icon
220
Lumentum
LITE
$59.4B
$1.62M 0.05%
+31,871
New +$1.44M
BIDU icon
221
CALL
Baidu
BIDU
$35.8B
$1.62M 0.05%
18,700
-19,500
-51% -$1.96M
CMRC
222
Commerce.com Inc Series 1
CMRC
$224M
$1.61M 0.05%
+200,000
New +$1.43M
HRL icon
223
PUT
Hormel Foods
HRL
$13.9B
$1.57M 0.05%
+51,600
New +$1.74M
HRL icon
224
CALL
Hormel Foods
HRL
$13.9B
$1.57M 0.05%
+51,500
New +$1.73M
B
225
CALL
Barrick Mining
B
$62.2B
$1.55M 0.05%
92,900
-259,400
-74% -$4.4M
7 8
9
10 11

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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
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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.