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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
IPEX
276
Inflection Point Acquisition Corp V
IPEX
$126M
$102K ﹤0.01%
+10,000
New +$102K
GSRFU
277
GSR IV Acquisition Corp Units
GSRFU
$218M
$101K ﹤0.01%
+10,000
New +$101K
PMM
278
Franklin Managed Municipal Income Trust
PMM
$271M
$94.3K ﹤0.01%
+15,619
New +$92.7K
RAC.WS
279
Rithm Acquisition Corp Warrants
RAC.WS
$59.3K ﹤0.01%
96,666
-15,000
-13% -$8.63K
BRRWW
280
ProCap Financial Inc
BRRWW
$2.6M
$55.5K ﹤0.01%
50,000
– –
TSI
281
TCW Strategic Income Fund
TSI
$214M
$49.2K ﹤0.01%
10,008
-17,448
-64% -$86.2K
CRDF icon
282
Cardiff Oncology
CRDF
$63.6M
$43.3K ﹤0.01%
+21,024
New +$58.1K
OPTU
283
Optimum Communications Inc
OPTU
$298M
$39.7K ﹤0.01%
16,483
-265,636
-94% -$652K
HYAC.WS
284
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$35.5K ﹤0.01%
90,000
– –
IPCXR
285
Inflection Point Acquisition Corp III Rights
IPCXR
$35.2K ﹤0.01%
80,000
-50,000
-38% -$19.4K
LEGT.WS
286
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$30.3K ﹤0.01%
+81,600
New +$27.3K
HVIIR
287
Hennessy Capital Investment Corp VII Rights
HVIIR
$27K ﹤0.01%
+100,000
New +$28.7K
CUBWW
288
Lionheart Holdings Warrant
CUBWW
$5.35M
$26.2K ﹤0.01%
95,040
+25,000
+36% +$6.75K
ANSCW
289
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$25K ﹤0.01%
+100,000
New +$22.8K
MCGAW
290
Yorkville Acquisition Corp Warrant
MCGAW
$1.51M
$23.7K ﹤0.01%
+19,886
New +$27.6K
TACHW
291
Titan Acquisition Corp Warrants
TACHW
$7.92M
$22.6K ﹤0.01%
+75,000
New +$21.9K
JENA.RT
292
Jena Acquisition Corp II Rights
JENA.RT
$20K ﹤0.01%
+100,000
New +$19.2K
GSHRW
293
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$16.5K ﹤0.01%
+50,000
New +$15K
SDHIR
294
Siddhi Acquisition Corp Right
SDHIR
$15.1K ﹤0.01%
75,000
+50,000
+200% +$11.5K
MBAVW
295
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.3K ﹤0.01%
+10,050
New +$15K
DMAAR
296
Drugs Made In America Acquisition Corp Rights
DMAAR
$10.9K ﹤0.01%
+50,000
New +$9.29K
COPL.WS
297
Copley Acquisition Corp Warrants
COPL.WS
$10K ﹤0.01%
50,000
– –
ATIIW
298
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$20.3M
$9.37K ﹤0.01%
+25,000
New +$8.7K
DAICW
299
CID HoldCo Inc Warrants
DAICW
$135K
$7.63K ﹤0.01%
50,000
– –
KFIIR
300
K&F Growth Acquisition Corp II Rights
KFIIR
$7.5K ﹤0.01%
+50,000
New +$7.53K
10 11
12
13 14

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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.