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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$927M 13.11%
1,772,626
+1,690,876
+2,068% +$842M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$322M 4.55%
1,531,100
+1,064,100
+228% +$212M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$162M 2.29%
768,600
+535,100
+229% +$107M
PFE icon
4
CALL
Pfizer
PFE
$141B
$123M 1.73%
4,420,400
+504,100
+13% +$14M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$101M 1.42%
192,600
+188,600
+4,715% +$93.9M
HES
6
DELISTED
Hess
HES
$45.3M 0.64%
296,580
+152,548
+106% +$22.2M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$44.5M 0.63%
169,655
+28,085
+20% +$6.59M
ACI icon
8
Albertsons Companies
ACI
$7.15B
$35M 0.5%
1,632,844
+398,021
+32% +$8.54M
CYTK icon
9
Cytokinetics
CYTK
$11.2B
$32.6M 0.46%
465,498
+409,198
+727% +$31.6M
TSLA icon
10
Tesla
TSLA
$1.4T
$31.8M 0.45%
+181,152
New +$35.4M
INTC icon
11
PUT
Intel
INTC
$516B
$28.8M 0.41%
651,900
+578,600
+789% +$25.8M
AVTR icon
12
Avantor
AVTR
$7.48B
$28.6M 0.4%
1,117,519
+528,641
+90% +$12.6M
LLY icon
13
PUT
Eli Lilly
LLY
$1.04T
$25.9M 0.37%
33,300
+23,700
+247% +$16.9M
VERA icon
14
Vera Therapeutics
VERA
$2.59B
$25.6M 0.36%
+594,091
New +$21.2M
DE icon
15
PUT
Deere & Co
DE
$164B
$25.5M 0.36%
62,100
+54,200
+686% +$20.8M
RBLX icon
16
Roblox
RBLX
$35.5B
$23.9M 0.34%
625,776
+272,396
+77% +$11.1M
DD icon
17
PUT
DuPont de Nemours
DD
$18.9B
$22.8M 0.32%
+237,327
New +$21.1M
UTZ icon
18
Utz Brands
UTZ
$1.24B
$22.4M 0.32%
1,214,731
+765,131
+170% +$13.6M
CMG icon
19
PUT
Chipotle Mexican Grill
CMG
$41.3B
$22.4M 0.32%
385,000
+370,000
+2,467% +$18.9M
DPZ icon
20
PUT
Domino's
DPZ
$10.6B
$22.4M 0.32%
45,000
+43,900
+3,991% +$19.1M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.3M 0.32%
+42,600
New +$21.2M
NTNX icon
22
Nutanix
NTNX
$14.4B
$21.4M 0.3%
+346,972
New +$20M
KEX icon
23
Kirby Corp
KEX
$7.98B
$21.3M 0.3%
223,243
+62,100
+39% +$5.24M
ALB icon
24
Albemarle
ALB
$13.9B
$21.2M 0.3%
160,887
+96,788
+151% +$11.9M
QCOM icon
25
PUT
Qualcomm
QCOM
$185B
$21.1M 0.3%
124,700
+90,000
+259% +$13.9M
1
2 3 4 5

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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.