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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
BYM
526
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$132K ﹤0.01%
12,479
-16,931
-58% -$178K
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$125K ﹤0.01%
+14,015
New +$118K
MCR
528
DELISTED
MFS Charter Income Trust
MCR
$125K ﹤0.01%
19,578
-361
-2% -$2.24K
BFK
529
DELISTED
BlackRock Municipal Income Trust
BFK
$121K ﹤0.01%
+12,566
New +$121K
MQT
530
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$118K ﹤0.01%
+12,275
New +$118K
BRRWW
531
ProCap Financial Inc
BRRWW
$85K ﹤0.01%
+50,000
New +$91.8K
OIA icon
532
Invesco Municipal Income Opportunities Trust
OIA
$293M
$75.9K ﹤0.01%
13,203
-20,095
-60% -$116K
MFM
533
Aberdeen Municipal Income Fund
MFM
$222M
$61.4K ﹤0.01%
11,882
-7,978
-40% -$41K
RAC.WS
534
Rithm Acquisition Corp Warrants
RAC.WS
$54.7K ﹤0.01%
+111,666
New +$46.9K
IPCXR
535
Inflection Point Acquisition Corp III Rights
IPCXR
$51.7K ﹤0.01%
+130,000
New +$46.2K
HYAC.WS
536
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24.3K ﹤0.01%
+90,000
New +$23.1K
CUBWW
537
Lionheart Holdings Warrant
CUBWW
$5.35M
$23.8K ﹤0.01%
+70,040
New +$15.2K
NETDW
538
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$12K ﹤0.01%
+25,000
New +$11.6K
COPL.WS
539
Copley Acquisition Corp Warrants
COPL.WS
$8.38K ﹤0.01%
+50,000
New +$8.54K
POLEW
540
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$6.25K ﹤0.01%
+25,000
New +$5.13K
SDHIR
541
Siddhi Acquisition Corp Right
SDHIR
$5.75K ﹤0.01%
+25,000
New +$5.54K
LCCCR
542
Lakeshore Acquisition III Corp Rights
LCCCR
$5.25K ﹤0.01%
+25,000
New +$5.17K
NAMMW
543
Namib Minerals Warrants
NAMMW
$3.62M
$4.88K ﹤0.01%
+25,000
New +$6.86K
DAICW
544
CID HoldCo Inc Warrants
DAICW
$135K
$3.95K ﹤0.01%
+50,000
New +$5.83K
AAM.WS
545
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3K ﹤0.01%
+25,000
New +$2.15K
CHPGR
546
ChampionsGate Acquisition Corp Rights
CHPGR
$2.5K ﹤0.01%
+25,000
New +$3.86K
AA icon
547
Alcoa
AA
$11.6B
– –
-12,816
Closed -$391K
AAPL icon
548
CALL
Apple
AAPL
$4.95T
– –
-21,600
Closed -$4.8M
AAPL icon
549
PUT
Apple
AAPL
$4.95T
– –
-25,600
Closed -$5.69M
ABBV icon
550
CALL
AbbVie
ABBV
$454B
– –
-14,400
Closed -$3.02M
20 21
22
23 24

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NP
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ML
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GF
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NLGIA
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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.