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RAM
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 | |
|---|---|---|---|---|---|---|
|
HEES
26
PUT
DELISTED
H&E Equipment Services
HEES
| $9.48M | 0.32% |
+100,000
| New | +$8.7M |
|
27
Intel
INTC
$466B
| $9.47M | 0.32% |
416,855
+366,855
| +734% | +$8.03M |
|
28
Flywire
FLYW
$1.96B
| $9.08M | 0.3% |
955,970
+588,574
| +160% | +$9.27M |
|
29
Goodyear
GT
$2.07B
| $9.07M | 0.3% |
981,519
-39,036
| -4% | -$357K |
|
30
SiriusXM
SIRI
$10B
| $8.64M | 0.29% |
383,027
+56,875
| +17% | +$1.34M |
|
31
Global Payments
GPN
$22.1B
| $8.58M | 0.29% |
87,594
+49,506
| +130% | +$5.18M |
|
|
X
32
CALL
DELISTED
US Steel
X
| $8.45M | 0.28% |
+200,000
| New | +$7.57M |
|
33
Structure Therapeutics
GPCR
$3.49B
| $8.33M | 0.28% |
481,241
+271,899
| +130% | +$6.66M |
|
34
Edgewise Therapeutics
EWTX
$4.39B
| $7.95M | 0.26% |
361,233
+339,871
| +1,591% | +$8.92M |
|
35
Caesars Entertainment
CZR
$6.1B
| $7.92M | 0.26% |
316,917
+251,466
| +384% | +$8.18M |
|
|
SFD
36
Smithfield Foods
SFD
$10.3B
| $7.78M | 0.26% |
+381,769
| New | +$7.8M |
|
37
Mercer International
MERC
$44.9M
| $7.73M | 0.26% |
1,256,539
+123,976
| +11% | +$832K |
|
38
Live Nation Entertainment
LYV
$41.2B
| $7.48M | 0.25% |
+57,300
| New | +$7.82M |
|
39
Janux Therapeutics
JANX
$935M
| $7.47M | 0.25% |
276,560
-63,079
| -19% | -$2.38M |
|
40
Organon & Co
OGN
$3.55B
| $7.43M | 0.25% |
499,082
-48,300
| -9% | -$743K |
|
|
SLNO
41
DELISTED
Soleno Therapeutics
SLNO
| $7.1M | 0.24% |
99,422
+49,422
| +99% | +$2.41M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $7M | 0.23% |
+41,000
| New | +$7.5M |
|
43
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.96M | 0.23% |
6,267,547
+1,723,417
| +38% | +$2.27M |
|
44
Axsome Therapeutics
AXSM
$12.4B
| $6.95M | 0.23% |
+59,553
| New | +$6.78M |
|
45
Trade Desk
TTD
$8.13B
| $6.7M | 0.22% |
+122,400
| New | +$11.1M |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $6.58M | 0.22% |
+69,399
| New | +$6.04M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.17M | 0.21% |
+64,700
| New | +$6.05M |
|
48
Legend Biotech
LEGN
$4.3B
| $6.02M | 0.2% |
+177,369
| New | +$6.36M |
|
49
Cytokinetics
CYTK
$11B
| $5.95M | 0.2% |
148,169
+87,194
| +143% | +$4.01M |
|
50
Halozyme
HALO
$9.72B
| $5.72M | 0.19% |
89,705
+9,321
| +12% | +$541K |
|
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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.