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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
JSPR icon
751
Jasper Therapeutics
JSPR
$25.6M
$24.1K ﹤0.01%
27,499
-70,940
-72% -$98.5K
ANSCW
752
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$20.8K ﹤0.01%
104,109
– –
SDHIR
753
Siddhi Acquisition Corp Right
SDHIR
$20.6K ﹤0.01%
100,000
– –
TACHW
754
Titan Acquisition Corp Warrants
TACHW
$8.69M
$20.3K ﹤0.01%
75,000
– –
BEAGR
755
Bold Eagle Acquisition Corp Right
BEAGR
$15.8K ﹤0.01%
+75,000
New +$23.5K
HVIIR
756
Hennessy Capital Investment Corp VII Rights
HVIIR
$13.8K ﹤0.01%
48,331
– –
BRRWW
757
ProCap Financial Inc
BRRWW
$3.37M
$13K ﹤0.01%
46,311
– –
ATIIW
758
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
$12.8K ﹤0.01%
25,000
– –
CUBWW
759
Lionheart Holdings Warrant
CUBWW
$4.83M
$11.6K ﹤0.01%
96,940
– –
GSHRW
760
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$11K ﹤0.01%
50,000
– –
KFIIR
761
K&F Growth Acquisition Corp II Rights
KFIIR
$9.75K ﹤0.01%
65,000
– –
PAII.WS
762
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$9.36K ﹤0.01%
28,372
– –
MCGAW
763
Yorkville Acquisition Corp Warrant
MCGAW
$1.7M
$8.48K ﹤0.01%
24,586
– –
COPL.WS
764
Copley Acquisition Corp Warrants
COPL.WS
$7.5K ﹤0.01%
50,000
– –
TACOW
765
Berto Acquisition Corp Warrant
TACOW
$16.5M
$6.78K ﹤0.01%
+25,000
New +$8.61K
MLACR
766
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$6.44K ﹤0.01%
24,779
– –
LCCCR
767
Lakeshore Acquisition III Corp Rights
LCCCR
$4.5K ﹤0.01%
25,000
– –
CHPGR
768
ChampionsGate Acquisition Corp Rights
CHPGR
$4.45K ﹤0.01%
25,000
– –
NPACW
769
New Providence Acquisition Corp III Warrants
NPACW
$4.13K ﹤0.01%
21,700
– –
MBAVW
770
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.94K ﹤0.01%
13,148
– –
NAMMW
771
Namib Minerals Warrants
NAMMW
$4.27M
$3.38K ﹤0.01%
25,000
– –
FERAR
772
Fifth Era Acquisition Corp I Rights
FERAR
$3.04K ﹤0.01%
10,800
– –
HVMCW
773
Highview Merger Corp Warrants
HVMCW
$2.82K ﹤0.01%
11,290
– –
DMAAR
774
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.75K ﹤0.01%
50,000
– –
POLEW
775
Andretti Acquisition Corp II Warrant
POLEW
$2.42M
$2.39K ﹤0.01%
23,600
– –
29 30
31
32 33

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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.