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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
+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
Cap. Flow
-$966M
Cap. Flow %
-32.18%
Top 10 Hldgs %
29.14%
Holding
776
New
186
Increased
197
Reduced
155
Closed
187

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$63.2M
3
LQD icon
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
IVV icon
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
EG icon
601
Everest Group
EG
$15.8B
– –
-1,739
Closed -$630K
ELV icon
602
CALL
Elevance Health
ELV
$83.7B
– –
-16,800
Closed -$6.2M
ELV icon
603
Elevance Health
ELV
$83.7B
– –
-7,839
Closed -$2.89M
ELV icon
604
PUT
Elevance Health
ELV
$83.7B
– –
-15,000
Closed -$5.53M
EOG icon
605
EOG Resources
EOG
$74.4B
– –
-5,908
Closed -$724K
ETX
606
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-14,572
Closed -$257K
EVM
607
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,433
Closed -$160K
EVN
608
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-31,763
Closed -$321K
EW icon
609
Edwards Lifesciences
EW
$48.2B
– –
-351,273
Closed -$26M
EWBC icon
610
East-West Bancorp
EWBC
$18B
– –
-5,136
Closed -$492K
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-39,523
Closed -$323K
EXEL icon
612
Exelixis
EXEL
$14.2B
– –
-84,100
Closed -$2.8M
F icon
613
Ford
F
$59.6B
– –
-229,176
Closed -$2.27M
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-66,571
Closed -$980K
FIBK icon
615
First Interstate BancSystem
FIBK
$3.7B
– –
-14,448
Closed -$469K
FINS
616
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-10,848
Closed -$138K
FOUR icon
617
Shift4
FOUR
$4.35B
– –
-7,337
Closed -$761K
FPF
618
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-26,365
Closed -$475K
FTRE icon
619
Fortrea Holdings
FTRE
$1.96B
– –
-216,200
Closed -$4.03M
GERN icon
620
Geron
GERN
$930M
– –
-12,804
Closed -$45.3K
GPOR icon
621
Gulfport Energy Corp
GPOR
$2.76B
– –
-3,425
Closed -$631K
GTLB icon
622
GitLab
GTLB
$5.57B
– –
-39,820
Closed -$2.24M
HCA icon
623
CALL
HCA Healthcare
HCA
$92.8B
– –
-3,400
Closed -$1.02M
HII icon
624
Huntington Ingalls Industries
HII
$11.8B
– –
-22,086
Closed -$4.17M
HP icon
625
Helmerich & Payne
HP
$3.31B
– –
-13,366
Closed -$428K
23 24
25
26 27

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DPCM
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.