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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
+3.66%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$120M
Cap. Flow
-$597M
Cap. Flow %
-24.21%
Top 10 Hldgs %
35.85%
Holding
508
New
164
Increased
83
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
2
HSY icon
Hershey
HSY
+$72.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$49.2M
2
WK icon
Workiva
WK
+$32M
3
VRNA
Verona Pharma
VRNA
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.36%
2 Technology 6.53%
3 Consumer Staples 4.75%
4 Consumer Discretionary 3.3%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
251
John Hancock Preferred Income Fund III
HPS
$456M
$419K 0.02%
+29,044
New +$436K
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$493M
$410K 0.02%
42,178
+26,494
+169% +$262K
DYNC
253
Dynamix Corp
DYNC
$239M
$404K 0.02%
39,286
-13,613
-26% -$141K
FTHY
254
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$403K 0.02%
28,623
+13,457
+89% +$190K
NCV
255
Virtus Convertible & Income Fund
NCV
$375M
$399K 0.02%
+26,335
New +$404K
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$371K 0.02%
+36,803
New +$358K
RMM
257
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$368K 0.01%
+27,030
New +$377K
MYI icon
258
BlackRock MuniYield Quality Fund III
MYI
$715M
$356K 0.01%
+32,790
New +$360K
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.4B
$347K 0.01%
+1,411
New +$347K
RFMZ
260
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$345K 0.01%
27,219
+15,541
+133% +$201K
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$336K 0.01%
+31,674
New +$340K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$330K 0.01%
12,122
-563
-4% -$15.4K
ENR icon
263
Energizer
ENR
$1.5B
$324K 0.01%
+16,265
New +$355K
PACHU
264
Pioneer Acquisition I Corp Units
PACHU
$229M
$322K 0.01%
31,492
– –
HDRN
265
Hadron Energy
HDRN
$116M
$318K 0.01%
+30,197
New +$322K
PCQ
266
Pimco California Municipal Income Fund
PCQ
$164M
$318K 0.01%
+36,457
New +$321K
BFZ
267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$317K 0.01%
29,492
+14,850
+101% +$162K
NBXG
268
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$309K 0.01%
+21,415
New +$316K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.42B
$307K 0.01%
+17,313
New +$318K
FTF
270
Franklin Limited Duration Income Trust
FTF
$233M
$290K 0.01%
47,095
-45,396
-49% -$280K
PMTRU
271
Perimeter Acquisition Corp I Unit
PMTRU
$278K 0.01%
26,045
– –
NCLH icon
272
Norwegian Cruise Line
NCLH
$9.74B
$270K 0.01%
12,119
– –
MMD
273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$269K 0.01%
+18,103
New +$272K
DRDB
274
Roman DBDR Acquisition Corp II
DRDB
$325M
$268K 0.01%
25,740
+740
+3% +$7.71K
DAAQ
275
Digital Asset Acquisition Corp
DAAQ
$239M
$267K 0.01%
26,174
+1,174
+5% +$12K
9 10
11
12 13

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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
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GF
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NLGIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Readystate Asset Management held 508 positions worth $2.47B, up 5.1% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $597M in Q4 2025, closing 122 positions and reducing 61 holdings. Its most notable exit was Verona Pharma, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Readystate Asset Management opened a new position in iShares Core S&P 500 ETF worth $253M.

  • Readystate Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 369,000 shares worth $253M.
  • Readystate Asset Management added most to Soleno Therapeutics in Q4 2025, an estimated $36.7M increase.
  • Readystate Asset Management's biggest Q4 2025 reduction was Exact Sciences, cutting an estimated $49.2M.
  • Readystate Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $28M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.47B portfolio in Q4 2025.
  • Readystate Asset Management opened 164 new positions and closed 122 in Q4 2025.
  • Readystate Asset Management's portfolio value rose 5.1% quarter-over-quarter to $2.47B.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.