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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
RLGT icon
301
Radiant Logistics
RLGT
$411M
$167K 0.01%
26,397
– –
NPV icon
302
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$166K 0.01%
+15,018
New +$170K
SCD
303
LMP Capital and Income Fund
SCD
$353M
$148K 0.01%
+10,000
New +$149K
PCSC
304
DELISTED
Perceptive Capital Solutions
PCSC
$143K 0.01%
+10,987
New +$128K
MRLN
305
Merlin Inc
MRLN
$344M
$141K 0.01%
13,133
-75,067
-85% -$816K
BKN
306
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$136K 0.01%
+12,174
New +$137K
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.01%
18,379
+666
+4% +$4.63K
MMT
308
Aberdeen Multi-Market Income Fund
MMT
$238M
$127K 0.01%
27,348
-11,192
-29% -$52.7K
MQT
309
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$127K 0.01%
12,634
+191
+2% +$1.92K
NDMO icon
310
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$124K 0.01%
+12,318
New +$129K
MYN icon
311
BlackRock MuniYield New York Quality Fund
MYN
$375M
$122K ﹤0.01%
+12,302
New +$124K
AFB
312
AllianceBernstein National Municipal Income Fund
AFB
$314M
$119K ﹤0.01%
+11,013
New +$120K
MCR
313
DELISTED
MFS Charter Income Trust
MCR
$116K ﹤0.01%
18,507
-2,317
-11% -$14.7K
HTZWW
314
Hertz Global Holdings Warrants
HTZWW
$71.1M
$107K ﹤0.01%
40,000
– –
ONCHU
315
1RT Acquisition Corp Units
ONCHU
$156M
$104K ﹤0.01%
10,000
– –
IPEX
316
Inflection Point Acquisition Corp V
IPEX
$126M
$103K ﹤0.01%
10,000
– –
CEPV
317
Cantor Equity Partners V
CEPV
$332M
$103K ﹤0.01%
+10,000
New +$103K
HCMAU
318
HCM III Acquisition Corp Units
HCMAU
$102K ﹤0.01%
10,000
– –
CRAQR
319
Cal Redwood Acquisition Corp Right
CRAQR
$75K ﹤0.01%
250,000
+225,000
+900% +$64.8K
RAC.WS
320
Rithm Acquisition Corp Warrants
RAC.WS
$74.8K ﹤0.01%
109,066
+12,400
+13% +$8.19K
BACCR
321
Blue Acquisition Corp Right
BACCR
$46.4K ﹤0.01%
+154,650
New +$41.3K
IPCXR
322
Inflection Point Acquisition Corp III Rights
IPCXR
$46.4K ﹤0.01%
128,764
+48,764
+61% +$20.5K
AXINR
323
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
+175,000
New +$38.9K
ANSCW
324
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.8K ﹤0.01%
104,109
+4,109
+4% +$1.23K
LEGT.WS
325
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.9K ﹤0.01%
82,600
+1,000
+1% +$506
11 12
13
14 15

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NP
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NLGIA
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BOI
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GCM
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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.