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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
HSY icon
626
Hershey
HSY
$37.2B
– –
-143,500
Closed -$24.3M
HTD
627
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-11,162
Closed -$246K
IBIT icon
628
iShares Bitcoin Trust
IBIT
$47.4B
– –
-36,500
Closed -$1.93M
IGR
629
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-110,361
Closed -$531K
IIM icon
630
Invesco Value Municipal Income Trust
IIM
$590M
– –
-19,345
Closed -$230K
INCY icon
631
Incyte
INCY
$26B
– –
-205,424
Closed -$14.2M
IVV icon
632
iShares Core S&P 500 ETF
IVV
$871B
– –
-333,000
Closed -$196M
IWF icon
633
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,620
Closed -$363K
IWM icon
634
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,384
Closed -$748K
JELD icon
635
JELD-WEN Holding
JELD
$98.2M
– –
-51,128
Closed -$419K
KALV
636
DELISTED
KalVista Pharmaceuticals
KALV
– –
-315,700
Closed -$2.67M
KEY icon
637
KeyCorp
KEY
$24.3B
– –
-25,013
Closed -$429K
KLAC icon
638
CALL
KLA
KLAC
$249B
– –
-8,000
Closed -$504K
KLAC icon
639
PUT
KLA
KLAC
$249B
– –
-6,000
Closed -$378K
KO icon
640
Coca-Cola
KO
$380B
– –
-20,368
Closed -$1.36M
KROS icon
641
Keros Therapeutics
KROS
$199M
– –
-25,523
Closed -$404K
LEO
642
BNY Mellon Strategic Municipals
LEO
$386M
– –
-73,275
Closed -$443K
LIN icon
643
Linde
LIN
$236B
– –
-2,790
Closed -$1.26M
MHN
644
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,402
Closed -$139K
MRSH
645
Marsh
MRSH
$91.7B
– –
-9,108
Closed -$2.07M
MODV
646
DELISTED
ModivCare
MODV
– –
-84,416
Closed -$999K
MPC icon
647
Marathon Petroleum
MPC
$89.3B
– –
-3,866
Closed -$539K
MQT
648
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-26,068
Closed -$257K
MQY icon
649
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-90,436
Closed -$1.04M
MTDR icon
650
Matador Resources
MTDR
$5.73B
– –
-8,743
Closed -$492K
24 25
26
27 28

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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.