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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
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$72.5M
2
EXAS
Exact Sciences
EXAS
+$45.4M
3
BPMC
Blueprint Medicines
BPMC
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$66.9M
2
K
Kellanova
K
+$60.1M
3
FYBR
Frontier Communications
FYBR
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 6.26%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.88%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
501
BlackRock Health Sciences Trust
BME
$558M
$253K 0.01%
+6,934
New +$251K
HPK icon
502
HighPeak Energy
HPK
$855M
$253K 0.01%
+25,769
New +$254K
EVT icon
503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$251K 0.01%
+10,435
New +$237K
LWACU
504
LightWave Acquisition Corp Units
LWACU
$251K 0.01%
+25,000
New +$251K
PVH icon
505
PVH
PVH
$3.87B
$249K 0.01%
+3,631
New +$264K
BTSG icon
506
BrightSpring Health Services
BTSG
$14.1B
$237K 0.01%
+10,052
New +$210K
TSLA icon
507
Tesla
TSLA
$1.22T
$234K 0.01%
736
-2,983
-80% -$899K
SOR
508
Source Capital
SOR
$371M
$231K 0.01%
+5,318
New +$223K
VICR icon
509
Vicor
VICR
$9.41B
$226K 0.01%
+4,988
New +$223K
MMT
510
Aberdeen Multi-Market Income Fund
MMT
$238M
$213K 0.01%
45,237
-32,361
-42% -$148K
EVV
511
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$212K 0.01%
20,652
-35,941
-64% -$355K
HYI
512
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$203K 0.01%
16,922
-28,831
-63% -$338K
PHK
513
PIMCO High Income Fund
PHK
$863M
$186K 0.01%
38,710
-101,983
-72% -$482K
PDT
514
John Hancock Premium Dividend Fund
PDT
$637M
$176K 0.01%
13,347
-11,990
-47% -$153K
RMM
515
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$173K 0.01%
12,888
-9,802
-43% -$133K
RLGT icon
516
Radiant Logistics
RLGT
$415M
$173K 0.01%
28,384
-1,616
-5% -$9.67K
NXJ
517
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K 0.01%
+15,141
New +$172K
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
$164K 0.01%
+24,878
New +$168K
PMX
519
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K ﹤0.01%
23,111
-11,956
-34% -$81.6K
PCK
520
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
+27,368
New +$148K
HTZWW
521
Hertz Global Holdings Warrants
HTZWW
$79.8M
$146K ﹤0.01%
+40,000
New +$135K
ADVM
522
DELISTED
Adverum Biotechnologies
ADVM
$145K ﹤0.01%
+67,602
New +$189K
BKN
523
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$141K ﹤0.01%
12,937
-15,295
-54% -$166K
ERC
524
Allspring Multi-Sector Income Fund
ERC
$254M
$140K ﹤0.01%
+14,800
New +$136K
TSI
525
TCW Strategic Income Fund
TSI
$213M
$134K ﹤0.01%
+27,456
New +$134K
19 20
21
22 23

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IFA
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NP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.

  • Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
  • Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
  • Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
  • Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
  • Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
  • Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.