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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
+4.68%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$920M
Cap. Flow
-$1.86B
Cap. Flow %
-79.35%
Top 10 Hldgs %
35.98%
Holding
739
New
148
Increased
61
Reduced
79
Closed
384

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$48.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.9M
3
WK icon
Workiva
WK
+$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$25.9M
5
VRNA
Verona Pharma
VRNA
+$21.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.1M
2
HSY icon
Hershey
HSY
+$73M
3
BPMC
Blueprint Medicines
BPMC
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
ANSS
Ansys
ANSS
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Technology 7.12%
3 Consumer Discretionary 2.88%
4 Communication Services 2.51%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.76B
$5.69M 0.24%
898,123
+258,804
+40% +$1.71M
BHVN icon
52
Biohaven
BHVN
$2.2B
$5.66M 0.24%
377,119
+46,587
+14% +$678K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.64M 0.24%
3,569,163
-1,889,301
-35% -$2.36M
CLF icon
54
Cleveland-Cliffs
CLF
$6.6B
$5.54M 0.24%
454,213
+411,438
+962% +$4.33M
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$5.48M 0.23%
+241,977
New +$5.64M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.09M 0.22%
33,000
+11,430
+53% +$1.73M
WHR icon
57
Whirlpool
WHR
$2.47B
$4.93M 0.21%
62,750
+59,128
+1,632% +$5.43M
M icon
58
Macy's
M
$6.51B
$4.76M 0.2%
265,668
-489,814
-65% -$6.93M
VT icon
59
Vanguard Total World Stock ETF
VT
$76.1B
$4.73M 0.2%
34,330
+8,547
+33% +$1.14M
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.68M 0.2%
89,408
-9,088
-9% -$467K
TENB icon
61
Tenable Holdings
TENB
$3.63B
$4.59M 0.2%
+157,295
New +$4.91M
HOLX
62
DELISTED
Hologic
HOLX
$4.16M 0.18%
+61,652
New +$4.09M
INFA
63
CALL
DELISTED
Informatica
INFA
$4.05M 0.17%
+163,100
New +$4.02M
GPN icon
64
Global Payments
GPN
$22.7B
$3.71M 0.16%
44,597
+2,213
+5% +$186K
ACCO icon
65
Acco Brands
ACCO
$382M
$3.7M 0.16%
927,332
-161,382
-15% -$629K
BMEZ icon
66
BlackRock Health Sciences Trust II
BMEZ
$964M
$3.56M 0.15%
247,074
+214,761
+665% +$3.05M
ZIMV
67
DELISTED
ZimVie
ZIMV
$3.56M 0.15%
+187,978
New +$3.18M
EVAC.U
68
EQV Ventures Acquisition Corp II Units
EVAC.U
$3.48M 0.15%
+348,140
New +$3.5M
DLY
69
DoubleLine Yield Opportunities Fund
DLY
$670M
$3.43M 0.15%
227,532
+148,639
+188% +$2.29M
HLF icon
70
Herbalife
HLF
$1.26B
$3.34M 0.14%
395,881
+107,043
+37% +$1.01M
IBIT icon
71
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$3.25M 0.14%
50,000
– –
CEPF
72
Cantor Equity Partners IV
CEPF
$600M
$3.16M 0.13%
+310,001
New +$3.15M
SFD
73
Smithfield Foods
SFD
$10.5B
$3.11M 0.13%
132,300
-77,633
-37% -$1.9M
ASND icon
74
Ascendis Pharma A/S
ASND
$16.7B
$3.1M 0.13%
15,570
-85,347
-85% -$15.9M
BLUWU
75
Blue Water Acquisition Corp III Unit
BLUWU
$3.04M 0.13%
301,200
– –
1 2
3
4 5

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IFA
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NP
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ML
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GF
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NLGIA
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BOI
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GCM
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Readystate Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Readystate Asset Management held 739 positions worth $2.35B, down 28% from $3.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Readystate Asset Management withdrew a net $1.86B in Q3 2025, closing 384 positions and reducing 79 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in CyberArk worth $54.5M.

  • Readystate Asset Management's largest Q3 2025 buy was CyberArk: 112,775 shares worth $54.5M.
  • Readystate Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $39.9M increase.
  • Readystate Asset Management's biggest Q3 2025 reduction was Avantor, cutting an estimated $24.9M.
  • Readystate Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $78.1M.
  • Readystate Asset Management's ten largest holdings make up 36% of its $2.35B portfolio in Q3 2025.
  • Readystate Asset Management opened 148 new positions and closed 384 in Q3 2025.
  • Readystate Asset Management's portfolio value fell 28% quarter-over-quarter to $2.35B.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.