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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$312M 10.14%
573,535
-1,199,091
-68% -$628M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$149M 4.84%
273,500
+80,900
+42% +$42.3M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$122M 3.97%
602,000
-929,100
-61% -$188M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$61.1M 1.98%
301,000
-467,600
-61% -$94.5M
HES
5
DELISTED
Hess
HES
$57.6M 1.87%
390,688
+94,108
+32% +$14.4M
ACI icon
6
Albertsons Companies
ACI
$7.33B
$36.8M 1.2%
1,865,471
+232,627
+14% +$4.75M
NET icon
7
Cloudflare
NET
$96.7B
$29.5M 0.96%
355,560
+166,120
+88% +$13.4M
VERA icon
8
Vera Therapeutics
VERA
$2.67B
$28M 0.91%
772,675
+178,584
+30% +$7.08M
RBLX icon
9
Roblox
RBLX
$38.1B
$26.2M 0.85%
704,754
+78,978
+13% +$2.81M
DFS
10
DELISTED
Discover Financial Services
DFS
$25.3M 0.82%
+193,200
New +$24.1M
WBD icon
11
Warner Bros
WBD
$64.8B
$24.8M 0.81%
3,338,096
+1,980,886
+146% +$15.9M
CYTK icon
12
Cytokinetics
CYTK
$10.7B
$21.4M 0.69%
394,175
-71,323
-15% -$4.31M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$20.7M 0.67%
+41,145
New +$20M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$20.5M 0.66%
+756,600
New +$20.1M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$19.8M 0.64%
+340,200
New +$17.5M
FLYW icon
16
Flywire
FLYW
$2.23B
$17M 0.55%
+1,039,200
New +$19.6M
X
17
DELISTED
US Steel
X
$16.5M 0.54%
436,528
-5,298
-1% -$202K
DIS icon
18
Walt Disney
DIS
$167B
$15.6M 0.51%
157,039
+68,359
+77% +$7.36M
KEX icon
19
Kirby Corp
KEX
$7.73B
$15.5M 0.5%
129,778
-93,465
-42% -$10.4M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15M 0.49%
+445,900
New +$13.9M
ADBE icon
21
PUT
Adobe
ADBE
$90.3B
$14.2M 0.46%
25,500
+13,600
+114% +$6.59M
UTHR icon
22
CALL
United Therapeutics
UTHR
$26.4B
$13.3M 0.43%
+41,800
New +$11.1M
ALB icon
23
Albemarle
ALB
$13.9B
$13.2M 0.43%
138,194
-22,693
-14% -$2.7M
ADBE icon
24
CALL
Adobe
ADBE
$90.3B
$11.4M 0.37%
20,600
+7,500
+57% +$3.63M
ITGR icon
25
Integer Holdings
ITGR
$3.26B
$10.6M 0.35%
+91,745
New +$10.7M
1
2 3 4 5

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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.