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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
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.74B
$298K 0.01%
12,119
-24,902
-67% -$605K
RPD icon
227
Rapid7
RPD
$642M
$293K 0.01%
15,650
-591,445
-97% -$12.5M
PMTRU
228
Perimeter Acquisition Corp I Unit
PMTRU
$273K 0.01%
26,045
-15,330
-37% -$163K
CHW
229
Calamos Global Dynamic Income Fund
CHW
$531M
$269K 0.01%
35,725
-64,846
-64% -$472K
OACC
230
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$262K 0.01%
+25,000
New +$261K
JENA.U
231
Jena Acquisition Corp II Units
JENA.U
$260K 0.01%
25,000
– –
DPG
232
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$260K 0.01%
20,107
-8,751
-30% -$110K
DRDB
233
Roman DBDR Acquisition Corp II
DRDB
$325M
$258K 0.01%
+25,000
New +$257K
FACT
234
FACT II Acquisition Corp
FACT
$260M
$258K 0.01%
+25,000
New +$257K
BME icon
235
BlackRock Health Sciences Trust
BME
$567M
$257K 0.01%
6,896
-38
-0.5% -$1.38K
DAAQ
236
Digital Asset Acquisition Corp
DAAQ
$239M
$256K 0.01%
+25,000
New +$258K
RDAG
237
Republic Digital Acquisition Co
RDAG
$388M
$255K 0.01%
+25,000
New +$257K
TACH
238
Titan Acquisition Corp
TACH
$360M
$254K 0.01%
+25,095
New +$254K
GHY
239
PGIM Global High Yield Fund
GHY
$480M
$250K 0.01%
+19,414
New +$257K
NET icon
240
Cloudflare
NET
$93.7B
$250K 0.01%
+1,163
New +$237K
JSPR icon
241
Jasper Therapeutics
JSPR
$21.1M
$234K 0.01%
+98,439
New +$299K
FTHY
242
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$220K 0.01%
+15,166
New +$222K
BCSS.U
243
Bain Capital GSS Investment Corp Units
BCSS.U
$218K 0.01%
+21,642
New +$218K
ATYR
244
CALL
aTyr Pharma
ATYR
$48.4M
$216K 0.01%
+300,000
New +$1.36M
ETO
245
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$209K 0.01%
+7,576
New +$207K
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$208K 0.01%
8,508
-1,927
-18% -$46.5K
CHI
247
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$206K 0.01%
19,058
-20,204
-51% -$212K
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$513M
$206K 0.01%
+35,753
New +$206K
BDCIU
249
BTC Development Corp Unit
BDCIU
$232M
$202K 0.01%
+20,000
New +$202K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$201K 0.01%
19,037
-28,848
-60% -$293K
8 9
10
11 12

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DPCM
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.