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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
PR
676
Permian Resources
PR
$16.5B
– –
-36,943
Closed -$531K
PSX icon
677
Phillips 66
PSX
$82.5B
– –
-5,173
Closed -$589K
PTY icon
678
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-17,489
Closed -$251K
RAMP icon
679
LiveRamp
RAMP
$2.29B
– –
-44,549
Closed -$1.35M
RBLX icon
680
Roblox
RBLX
$35.4B
– –
-89,998
Closed -$5.21M
RCUS icon
681
Arcus Biosciences
RCUS
$3.4B
– –
-351,356
Closed -$5.23M
REGN icon
682
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,400
Closed -$1.71M
REGN icon
683
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-300
Closed -$214K
RF icon
684
Regions Financial
RF
$26.7B
– –
-25,351
Closed -$596K
RFI
685
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-52,113
Closed -$603K
RFMZ
686
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-22,987
Closed -$308K
RNP icon
687
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-13,505
Closed -$282K
RPD icon
688
Rapid7
RPD
$642M
– –
-51,919
Closed -$2.09M
RRC icon
689
Range Resources
RRC
$8.94B
– –
-17,085
Closed -$615K
RTX icon
690
RTX Corp
RTX
$295B
– –
-10,930
Closed -$1.39M
SMCI icon
691
PUT
Super Micro Computer
SMCI
$18.4B
– –
-40,000
Closed -$1.22M
SO icon
692
CALL
Southern Company
SO
$109B
– –
-5,600
Closed -$461K
SPY icon
693
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-883
Closed -$518K
SRPT icon
694
Sarepta Therapeutics
SRPT
$1.63B
– –
-21,525
Closed -$2.62M
STK
695
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-17,180
Closed -$549K
STNG icon
696
Scorpio Tankers
STNG
$3.94B
– –
-13,562
Closed -$674K
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
– –
-77,100
Closed -$2.79M
TBLD
698
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
-21,219
Closed -$345K
TDW icon
699
Tidewater
TDW
$3.71B
– –
-8,089
Closed -$443K
TEI
700
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-70,954
Closed -$364K
26 27
28
29 30

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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.