Readystate Asset Management Portfolio holdings
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% |
Similar funds
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.