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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
+1.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$253M
(-7.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-32.18%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$63.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.9M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$49.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$45.2M |
| 3 |
HES
Hess
HES
|
+$40.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.6M |
| 5 |
X
US Steel
X
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.48% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Staples | 4.15% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beazer Homes USA
BZH
$888M
| $2.21M | 0.07% |
+108,387
| New | +$2.6M |
|
277
Apple
AAPL
$4.97T
| $2.2M | 0.07% |
+9,920
| New | +$2.3M |
|
278
CALL
Amgen
AMGN
$209B
| $2.18M | 0.07% |
7,000
+800
| +13% | +$236K |
|
279
CALL
Intel
INTC
$413B
| $2.17M | 0.07% |
+95,700
| New | +$2.09M |
|
280
PENN Entertainment
PENN
$2.84B
| $2.17M | 0.07% |
133,196
-28,303
| -18% | -$553K |
|
281
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.14M | 0.07% |
4,300
| – | – |
|
282
PUT
Starbucks
SBUX
$119B
| $2.13M | 0.07% |
21,700
-8,400
| -28% | -$868K |
|
|
MPT
283
PUT
Medical Properties Trust
MPT
$2.84B
| $2.11M | 0.07% |
350,000
| – | – |
|
284
Cogent Biosciences
COGT
$6.76B
| $2.1M | 0.07% |
350,180
-169,820
| -33% | -$1.33M |
|
285
Cushman & Wakefield Ltd
CWK
$3.16B
| $2.1M | 0.07% |
+205,013
| New | +$2.49M |
|
286
PUT
Nike
NKE
$64.1B
| $2.08M | 0.07% |
32,700
+200
| +0.6% | +$14.7K |
|
287
General Motors
GM
$80.9B
| $2.06M | 0.07% |
43,730
-58,418
| -57% | -$2.88M |
|
|
ATSG
288
DELISTED
Air Transport Services Group
ATSG
| $2.05M | 0.07% |
91,222
-364,678
| -80% | -$8.11M |
|
289
Affirm
AFRM
$23.5B
| $2.04M | 0.07% |
+45,161
| New | +$2.68M |
|
290
Unity
U
$14B
| $2.01M | 0.07% |
+102,363
| New | +$2.31M |
|
291
Amazon
AMZN
$2.44T
| $1.97M | 0.07% |
+10,355
| New | +$2.25M |
|
292
PUT
Pfizer
PFE
$143B
| $1.92M | 0.06% |
75,700
-16,600
| -18% | -$434K |
|
293
PUT
Medtronic
MDT
$112B
| $1.91M | 0.06% |
21,300
+700
| +3% | +$62.6K |
|
294
Vanguard Health Care ETF
VHT
$18.5B
| $1.9M | 0.06% |
+7,169
| New | +$1.91M |
|
295
CALL
Verizon
VZ
$197B
| $1.88M | 0.06% |
41,500
-115,900
| -74% | -$4.82M |
|
296
Norwegian Cruise Line
NCLH
$9.53B
| $1.8M | 0.06% |
94,992
-11,959
| -11% | -$288K |
|
297
PUT
Comcast
CMCSA
$87.3B
| $1.77M | 0.06% |
48,100
-97,100
| -67% | -$3.5M |
|
298
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.75M | 0.06% |
+19,279
| New | +$1.75M |
|
299
Microsoft
MSFT
$2.9T
| $1.7M | 0.06% |
+4,531
| New | +$1.85M |
|
300
Nabors Industries
NBR
$1.17B
| $1.69M | 0.06% |
40,505
+17,780
| +78% | +$905K |
|
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Readystate Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Readystate Asset Management held 776 positions worth $3B, down 7.8% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Readystate Asset Management withdrew a net $966M in Q1 2025, closing 187 positions and reducing 155 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Readystate Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $77.7M.
- Readystate Asset Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 985,104 shares worth $77.7M.
- Readystate Asset Management added most to Spirit AeroSystems in Q1 2025, an estimated $9.3M increase.
- Readystate Asset Management's biggest Q1 2025 reduction was Hess, cutting an estimated $40.7M.
- Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $196M.
- Readystate Asset Management's ten largest holdings make up 29% of its $3B portfolio in Q1 2025.
- Readystate Asset Management opened 186 new positions and closed 187 in Q1 2025.
- Readystate Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3B.
Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.