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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
HPF
251
John Hancock Preferred Income Fund II
HPF
$342M
$195K 0.01%
+11,544
New +$187K
KCHVU
252
Kochav Defense Acquisition Corp Units
KCHVU
$193K 0.01%
18,894
-31,106
-62% -$317K
MMT
253
Aberdeen Multi-Market Income Fund
MMT
$238M
$184K 0.01%
38,540
-6,697
-15% -$31.6K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$702M
$178K 0.01%
33,695
-258,208
-88% -$1.41M
ZTR
255
Virtus Total Return Fund
ZTR
$340M
$172K 0.01%
26,737
-134,181
-83% -$839K
CHY
256
Calamos Convertible and High Income Fund
CHY
$1B
$164K 0.01%
14,657
-24,473
-63% -$270K
BFZ
257
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$160K 0.01%
+14,642
New +$156K
EIM
258
Eaton Vance Municipal Bond Fund
EIM
$493M
$156K 0.01%
+15,684
New +$153K
RLGT icon
259
Radiant Logistics
RLGT
$411M
$156K 0.01%
26,397
-1,987
-7% -$12.2K
BLZRU
260
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$154K 0.01%
+15,000
New +$152K
RFMZ
261
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$152K 0.01%
+11,678
New +$149K
BLW icon
262
BlackRock Limited Duration Income Trust
BLW
$491M
$150K 0.01%
+10,715
New +$151K
HTZWW
263
Hertz Global Holdings Warrants
HTZWW
$71.1M
$148K 0.01%
40,000
– –
NXJ
264
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$147K 0.01%
11,842
-3,299
-22% -$38.1K
BYM
265
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K 0.01%
13,301
+822
+7% +$8.71K
SABR icon
266
Sabre
SABR
$743M
$140K 0.01%
76,651
-400,320
-84% -$944K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$310M
$138K 0.01%
+27,610
New +$128K
MCR
268
DELISTED
MFS Charter Income Trust
MCR
$134K 0.01%
20,824
+1,246
+6% +$7.95K
MQT
269
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K 0.01%
12,443
+168
+1% +$1.63K
MVF
270
DELISTED
BlackRock MuniVest Fund
MVF
$122K 0.01%
17,713
-7,165
-29% -$47.8K
CRVO icon
271
CervoMed
CRVO
$23.7M
$118K 0.01%
+14,534
New +$125K
WIA
272
Western Asset Inflation-Linked Income Fund
WIA
$185M
$115K ﹤0.01%
+13,680
New +$115K
FCRS.U
273
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
New +$105K
ONCHU
274
1RT Acquisition Corp Units
ONCHU
$156M
$105K ﹤0.01%
+10,000
New +$105K
HCMAU
275
HCM III Acquisition Corp Units
HCMAU
$103K ﹤0.01%
+10,000
New +$102K
9 10
11
12 13

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IFA
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NP
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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 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.