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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
DAICW
776
CID HoldCo Inc Warrants
DAICW
$129K
$1.03K ﹤0.01%
50,000
– –
ACI icon
777
Albertsons Companies
ACI
$7.21B
– –
-40,490
Closed -$695K
ACWI icon
778
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-17,985
Closed -$2.54M
AFB
779
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-11,013
Closed -$119K
AMBA icon
780
Ambarella
AMBA
$3.13B
– –
-76,879
Closed -$5.45M
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.82B
– –
-9,071
Closed -$444K
BCAT icon
782
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-203,918
Closed -$2.89M
BFZ
783
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-29,492
Closed -$317K
BGB
784
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-20,226
Closed -$238K
BGT icon
785
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-441,604
Closed -$5M
BHK icon
786
BlackRock Core Bond Trust
BHK
$651M
– –
-100,390
Closed -$963K
BIT icon
787
BlackRock Multi-Sector Income Trust
BIT
$705M
– –
-71,364
Closed -$932K
BKN
788
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,174
Closed -$136K
BKT icon
789
BlackRock Income Trust
BKT
$336M
– –
-15,684
Closed -$173K
BMY icon
790
Bristol-Myers Squibb
BMY
$124B
– –
-788,399
Closed -$46M
BOE icon
791
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-57,882
Closed -$678K
BST icon
792
BlackRock Science and Technology Trust
BST
$1.59B
– –
-31,452
Closed -$1.28M
BTO
793
John Hancock Financial Opportunities Fund
BTO
$801M
– –
-70,727
Closed -$2.48M
CCD
794
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-58,054
Closed -$1.21M
CCO icon
795
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-2,665,048
Closed -$5.89M
CELH icon
796
Celsius Holdings
CELH
$7.16B
– –
-250,194
Closed -$11.4M
CHI
797
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-24,702
Closed -$259K
CHKP icon
798
Check Point Software Technologies
CHKP
$13.6B
– –
-5,200
Closed -$965K
CYBR
799
DELISTED
CyberArk
CYBR
– –
-112,775
Closed -$50.3M
CYTK icon
800
Cytokinetics
CYTK
$11B
– –
-122,711
Closed -$7.8M
30 31
32
33 34

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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 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.