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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
BRRWW
326
ProCap Financial Inc
BRRWW
$2.6M
$32.4K ﹤0.01%
46,311
-3,689
-7% -$3.23K
JENA.RT
327
Jena Acquisition Corp II Rights
JENA.RT
$31.3K ﹤0.01%
160,000
+60,000
+60% +$13.5K
HYAC.WS
328
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27.4K ﹤0.01%
17,667
-72,333
-80% -$91.3K
TACHW
329
Titan Acquisition Corp Warrants
TACHW
$7.92M
$26.2K ﹤0.01%
75,000
– –
SDHIR
330
Siddhi Acquisition Corp Right
SDHIR
$25K ﹤0.01%
100,000
+25,000
+33% +$6.51K
FACTW
331
FACT II Acquisition Corp Warrant
FACTW
$2.01M
$24.1K ﹤0.01%
+68,820
New +$25.8K
GSHRW
332
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$22.5K ﹤0.01%
50,000
– –
BACQR
333
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$18.2K ﹤0.01%
+24,800
New +$20.2K
CUBWW
334
Lionheart Holdings Warrant
CUBWW
$5.35M
$14.6K ﹤0.01%
96,940
+1,900
+2% +$456
COPL.WS
335
Copley Acquisition Corp Warrants
COPL.WS
$14K ﹤0.01%
50,000
– –
ATIIW
336
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$20.3M
$13.7K ﹤0.01%
25,000
– –
HVIIR
337
Hennessy Capital Investment Corp VII Rights
HVIIR
$13.5K ﹤0.01%
48,331
-51,669
-52% -$18.7K
MCGAW
338
Yorkville Acquisition Corp Warrant
MCGAW
$1.51M
$12.3K ﹤0.01%
24,586
+4,700
+24% +$4.16K
MBAVW
339
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.5K ﹤0.01%
13,148
+3,098
+31% +$3.06K
PAII.WS
340
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$11.3K ﹤0.01%
+28,372
New +$11.3K
NPACW
341
New Providence Acquisition Corp III Warrants
NPACW
$11K ﹤0.01%
21,700
+11,700
+117% +$6.12K
KFIIR
342
K&F Growth Acquisition Corp II Rights
KFIIR
$10.4K ﹤0.01%
65,000
+15,000
+30% +$2.66K
DMAAR
343
Drugs Made In America Acquisition Corp Rights
DMAAR
$7.89K ﹤0.01%
50,000
– –
LCCCR
344
Lakeshore Acquisition III Corp Rights
LCCCR
$6.28K ﹤0.01%
25,000
– –
POLEW
345
Andretti Acquisition Corp II Warrant
POLEW
$6.14K ﹤0.01%
23,600
-1,400
-6% -$408
MLACR
346
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$5.95K ﹤0.01%
+24,779
New +$9.71K
CHPGR
347
ChampionsGate Acquisition Corp Rights
CHPGR
$4.63K ﹤0.01%
25,000
– –
FERAR
348
Fifth Era Acquisition Corp I Rights
FERAR
$4.32K ﹤0.01%
+10,800
New +$3.44K
AAM.WS
349
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$4.24K ﹤0.01%
25,000
– –
DAICW
350
CID HoldCo Inc Warrants
DAICW
$135K
$4K ﹤0.01%
50,000
– –
12 13
14
15 16

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IFA
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NP
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ML
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GF
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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.