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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
OACC
276
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$266K 0.01%
25,000
– –
LPBB
277
Launch Two Acquisition Corp
LPBB
$309M
$263K 0.01%
+25,000
New +$262K
FACT
278
FACT II Acquisition Corp
FACT
$260M
$261K 0.01%
25,000
– –
JENA.U
279
Jena Acquisition Corp II Units
JENA.U
$260K 0.01%
25,000
– –
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$259K 0.01%
24,702
+5,644
+30% +$61.6K
FAC
281
Factorial Energy Inc
FAC
$500M
$257K 0.01%
+25,000
New +$254K
RDAG
282
Republic Digital Acquisition Co
RDAG
$388M
$253K 0.01%
25,000
– –
NQP
283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K 0.01%
+20,391
New +$246K
CAEP
284
DELISTED
Cantor Equity Partners III
CAEP
$240K 0.01%
23,548
-151,452
-87% -$1.57M
BGB
285
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$238K 0.01%
20,226
-4,357
-18% -$51.6K
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
$238K 0.01%
22,646
+3,609
+19% +$37.9K
ERC
287
Allspring Multi-Sector Income Fund
ERC
$253M
$234K 0.01%
+25,212
New +$237K
DFP
288
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$224K 0.01%
+10,782
New +$230K
DBL
289
DoubleLine Opportunistic Credit Fund
DBL
$278M
$224K 0.01%
+14,697
New +$226K
BEAG
290
Bold Eagle Acquisition Corp
BEAG
$334M
$205K 0.01%
19,396
-80,604
-81% -$858K
CPZ
291
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$203K 0.01%
+13,900
New +$211K
BDCIU
292
BTC Development Corp Unit
BDCIU
$232M
$203K 0.01%
20,000
– –
KCHVU
293
Kochav Defense Acquisition Corp Units
KCHVU
$195K 0.01%
18,894
– –
TACO
294
Berto Acquisition Corp
TACO
$393M
$187K 0.01%
+18,398
New +$189K
ZTR
295
Virtus Total Return Fund
ZTR
$340M
$182K 0.01%
28,873
+2,136
+8% +$13.8K
JSPR icon
296
Jasper Therapeutics
JSPR
$21.1M
$180K 0.01%
98,439
– –
NCZ
297
Virtus Convertible & Income Fund II
NCZ
$285M
$174K 0.01%
+12,614
New +$175K
BKT icon
298
BlackRock Income Trust
BKT
$332M
$173K 0.01%
+15,684
New +$174K
BGY icon
299
BlackRock Enhanced International Dividend Trust
BGY
$513M
$169K 0.01%
28,819
-6,934
-19% -$40.1K
NMCO icon
300
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$169K 0.01%
+16,519
New +$177K
10 11
12
13 14

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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
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.