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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
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
726
DoubleLine Opportunistic Credit Fund
DBL
$277M
$159K 0.01%
10,907
-3,790
-26% -$56.5K
SCD
727
LMP Capital and Income Fund
SCD
$354M
$149K 0.01%
10,000
– –
NBXG
728
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$146K 0.01%
11,379
-10,036
-47% -$137K
ARLO icon
729
Arlo Technologies
ARLO
$1.43B
$142K 0.01%
+10,000
New +$134K
CCCC icon
730
C4 Therapeutics
CCCC
$423M
$130K 0.01%
+49,586
New +$117K
PCSC
731
Perceptive Capital Solutions
PCSC
$123M
$121K 0.01%
10,987
– –
RLGT icon
732
Radiant Logistics
RLGT
$414M
$116K 0.01%
16,472
-9,925
-38% -$69.6K
ZTR
733
Virtus Total Return Fund
ZTR
$342M
$115K 0.01%
17,358
-11,515
-40% -$76.4K
IPEX
734
Inflection Point Acquisition Corp V
IPEX
$126M
$104K ﹤0.01%
10,000
– –
HCMAU
735
HCM III Acquisition Corp Units
HCMAU
$231M
$103K ﹤0.01%
10,000
– –
ONCHU
736
1RT Acquisition Corp Units
ONCHU
$103K ﹤0.01%
10,000
– –
CEPV
737
Cantor Equity Partners V
CEPV
$332M
$101K ﹤0.01%
10,000
– –
HTZWW
738
Hertz Global Holdings Warrants
HTZWW
$71.5M
$91.2K ﹤0.01%
40,000
– –
JRS icon
739
Nuveen Real Estate Income Fund
JRS
$251M
$78.5K ﹤0.01%
+10,527
New +$82K
RAC.WS
740
Rithm Acquisition Corp Warrants
RAC.WS
$69.8K ﹤0.01%
109,066
– –
CRAQR
741
Cal Redwood Acquisition Corp Right
CRAQR
$55K ﹤0.01%
250,000
– –
HYAC.WS
742
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$52.1K ﹤0.01%
17,667
– –
SVACW
743
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$51.7K ﹤0.01%
+49,715
New +$59.5K
BACCR
744
Blue Acquisition Corp Right
BACCR
$46.4K ﹤0.01%
154,650
– –
IPCXR
745
Inflection Point Acquisition Corp III Rights
IPCXR
$45.1K ﹤0.01%
128,764
– –
LEGT.WS
746
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$41.3K ﹤0.01%
82,600
– –
EVAC.WS
747
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$38.4K ﹤0.01%
+128,022
New +$48.5K
AXINR
748
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$35K ﹤0.01%
175,000
– –
FACTW
749
FACT II Acquisition Corp Warrant
FACTW
$27.5K ﹤0.01%
68,820
– –
JENA.RT
750
Jena Acquisition Corp II Rights
JENA.RT
$27.2K ﹤0.01%
160,000
– –
28 29
30
31 32

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IFA
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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
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NLGIA
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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 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.